True Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
VMPIC
True Capital Management's XLF Position: Q1 2023 in Review
True Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.6% in Q1 2023, selling an estimated $36.1K and leaving 39,549 shares worth $1.27M. The position accounts for 0.87% of the portfolio, ranked #26.
True Capital Management first reported a position in XLF in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.39M in Q4 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.
- True Capital Management held 39,549 shares of State Street Financial Select Sector SPDR ETF worth $1.27M as of Q1 2023.
- True Capital Management sold 1,040 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $36.1K.
- State Street Financial Select Sector SPDR ETF made up 0.87% of True Capital Management's portfolio in Q1 2023, its #26 holding.
- True Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
- True Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.39M in Q4 2022.
- 1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.
Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.