TrustCore Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TrustCore Financial Services’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	$227K	Sell	6,624 -1,144	-15%	-$38.7K	0.02%	260
2022 Q3	$236K	Buy	7,768 +1,456	+23%	+$48.1K	0.02%	245
2022 Q2	$199K	Buy	6,312 +2	+0%	+$69	0.02%	260
2022 Q1	$242K	Buy	6,310 +1,751	+38%	+$68.4K	0.02%	259
2021 Q4	$178K	Sell	4,559 -318	-7%	-$12.5K	0.02%	262
2021 Q3	$183K	Buy	4,877 +202	+4%	+$7.56K	0.02%	275
2021 Q2	$172K	Buy	4,675 +1	+0%	+$37	0.02%	284
2021 Q1	$159K	Buy	4,674 +487	+12%	+$15.6K	0.02%	280
2020 Q4	$123K	Sell	4,187 -865	-17%	-$23.1K	0.02%	300
2020 Q3	$122K	Sell	5,052 -853	-14%	-$20.7K	0.02%	279
2020 Q2	$137K	Sell	5,905 -1,049	-15%	-$23.8K	0.02%	264
2020 Q1	$145K	Sell	6,954 -7,510	-52%	-$207K	0.03%	229
2019 Q4	$445K	Hold	14,464	–	–	0.08%	144
2019 Q3	$405K	Hold	14,464	–	–	0.09%	150
2019 Q2	$399K	Hold	14,464	–	–	0.09%	142
2019 Q1	$372K	Hold	14,464	–	–	0.1%	105
2018 Q4	$345K	Sell	14,464 -399	-3%	-$10.4K	0.19%	41
2018 Q3	$410K	Buy	14,863 +6,028	+68%	+$169K	0.13%	93
2018 Q2	$235K	Sell	8,835 -372	-4%	-$10.3K	0.08%	125
2018 Q1	$254K	Buy	9,207 +1,343	+17%	+$38.7K	0.1%	119
2017 Q4	$219K	Buy	+7,864	New	+$212K	0.09%	123

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

TrustCore Financial Services's XLF Position: Q4 2022 in Review

TrustCore Financial Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 15% in Q4 2022, selling an estimated $38.7K and leaving 6,624 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #260.

TrustCore Financial Services first reported a position in XLF in Q4 2017 and has held it in 21 quarters since. The position peaked at $445K in Q4 2019. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

TrustCore Financial Services held 6,624 shares of State Street Financial Select Sector SPDR ETF worth $227K as of Q4 2022.
TrustCore Financial Services sold 1,144 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $38.7K.
State Street Financial Select Sector SPDR ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #260 holding.
TrustCore Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $445K in Q4 2019.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.