Treynor Bancshares’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Treynor Bancshares’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
2024 Q4	$3.45M	Sell	71,444 -2,812	-4%	-$136K	3.64%	10
2024 Q3	$3.37M	Sell	74,256 -22,963	-24%	-$1M	3.45%	7
2024 Q2	$4M	Buy	97,219 +18,651	+24%	+$768K	4.18%	4
2024 Q1	$3.31M	Sell	78,568 -22,010	-22%	-$869K	1.92%	17
2023 Q4	$3.78M	Buy	100,578 +5,880	+6%	+$204K	2.2%	15
2023 Q3	$3.14M	Sell	94,698 -1,836	-2%	-$63.3K	1.99%	19
2023 Q2	$3.25M	Sell	96,534 -127,356	-57%	-$4.16M	2.13%	18
2023 Q1	$7.2M	Buy	223,890 +151,653	+210%	+$5.27M	4.53%	4
2022 Q4	$2.47M	Buy	72,237 +6,809	+10%	+$230K	1.7%	21
2022 Q3	$1.99M	Sell	65,428 -39,734	-38%	-$1.31M	1.49%	24
2022 Q2	$3.31M	Buy	105,162 +28,275	+37%	+$977K	2.39%	16
2022 Q1	$2.95M	Buy	76,887 +6,139	+9%	+$240K	1.99%	20
2021 Q4	$2.76M	Buy	+70,748	New	+$2.78M	1.78%	20

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Treynor Bancshares's XLF Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.8% in Q4 2024, selling an estimated $136K and leaving 71,444 shares worth $3.45M. The position accounts for 3.64% of the portfolio, ranked #10.

Treynor Bancshares first reported a position in XLF in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.2M in Q1 2023. 1,773 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Treynor Bancshares held 71,444 shares of State Street Financial Select Sector SPDR ETF worth $3.45M as of Q4 2024.
Treynor Bancshares sold 2,812 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $136K.
State Street Financial Select Sector SPDR ETF made up 3.64% of Treynor Bancshares's portfolio in Q4 2024, its #10 holding.
Treynor Bancshares first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street Financial Select Sector SPDR ETF position peaked at $7.2M in Q1 2023.
1,773 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.