TrueWealth LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TrueWealth LLC’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
2020 Q2	$34K	Hold	1,464	–	–	0.01%	315
2020 Q1	$30K	Hold	1,464	–	–	0.01%	309
2019 Q4	$45K	Hold	1,464	–	–	0.02%	287
2019 Q3	$41K	Hold	1,464	–	–	0.02%	287
2019 Q2	$40K	Sell	1,464 -1,779	-55%	-$48.2K	0.02%	290
2019 Q1	$83K	Buy	3,243 +886	+38%	+$22.9K	0.04%	217
2018 Q4	$56K	Hold	2,357	–	–	0.03%	237
2018 Q3	$65K	Hold	2,357	–	–	0.03%	234
2018 Q2	$63K	Sell	2,357 -143	-6%	-$3.94K	0.03%	235
2018 Q1	$69K	Sell	2,500 -179	-7%	-$5.16K	0.03%	229
2017 Q4	$75K	Buy	+2,679	New	+$72.1K	0.04%	241

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TrueWealth LLC's XLF Position: Q2 2020 in Review

TrueWealth LLC held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2020 at 1,464 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #315.

TrueWealth LLC first reported a position in XLF in Q4 2017 and has held it in 11 quarters since. The position peaked at $83K in Q1 2019. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

TrueWealth LLC held 1,464 shares of State Street Financial Select Sector SPDR ETF worth $34K as of Q2 2020.
TrueWealth LLC left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2020.
State Street Financial Select Sector SPDR ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #315 holding.
TrueWealth LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street Financial Select Sector SPDR ETF position peaked at $83K in Q1 2019.
995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.