Trellis Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Trellis Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,855	Closed	-$299K	–	86
2022 Q3	$299K	Hold	9,855	–	–	0.17%	55
2022 Q2	$310K	Hold	9,855	–	–	0.17%	56
2022 Q1	$378K	Hold	9,855	–	–	0.19%	52
2021 Q4	$385K	Hold	9,855	–	–	0.18%	53
2021 Q3	$370K	Hold	9,855	–	–	0.19%	50
2021 Q2	$362K	Sell	9,855 -2,875	-23%	-$105K	0.19%	51
2021 Q1	$433K	Hold	12,730	–	–	0.24%	42
2020 Q4	$375K	Hold	12,730	–	–	0.23%	46
2020 Q3	$306K	Hold	12,730	–	–	0.22%	44
2020 Q2	$295K	Hold	12,730	–	–	0.23%	43
2020 Q1	$265K	Sell	12,730 -433	-3%	-$11.9K	0.26%	41
2019 Q4	$405K	Hold	13,163	–	–	0.32%	30
2019 Q3	$369K	Hold	13,163	–	–	0.31%	28
2019 Q2	$363K	Sell	13,163 -2,111	-14%	-$57.2K	0.31%	29
2019 Q1	$393K	Hold	15,274	–	–	0.35%	24
2018 Q4	$364K	Hold	15,274	–	–	0.37%	25
2018 Q3	$421K	Hold	15,274	–	–	0.37%	23
2018 Q2	$406K	Buy	+15,274	New	+$421K	0.38%	22

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellis Advisors's XLF Position: Q4 2022 in Review

Trellis Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 9,855 shares — an estimated $299K sold.

Trellis Advisors first reported a position in XLF in Q2 2018 and held it in 18 quarters. The position peaked at $433K in Q1 2021. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Trellis Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Trellis Advisors sold 9,855 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $299K.
Trellis Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 18 quarters.
Trellis Advisors's State Street Financial Select Sector SPDR ETF position peaked at $433K in Q1 2021.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Trellis Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.