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Vantage Financial Partners (Illinois)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vantage Financial Partners (Illinois)’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
Q1 		– Sell
-80,453
Closed -$3.03M – 112
2023
Q4 		$3.03M Sell
80,453
-12,140
-13% -$420K 0.92% 28
2023
Q3 		$3.07M Sell
92,593
-119,555
-56% -$4.12M 1.77% 14
2023
Q2 		$7.15M Sell
212,148
-23,185
-10% -$757K 3.96% 7
2023
Q1 		$7.57M Sell
235,333
-13,500
-5% -$469K 4.47% 7
2022
Q4 		$8.51M Sell
248,833
-1,875
-0.7% -$63.4K 4.89% 4
2022
Q3 		$7.61M Buy
250,708
+380
+0.2% +$12.6K 4.92% 4
2022
Q2 		$7.87M Sell
250,328
-4,098
-2% -$142K 4.67% 6
2022
Q1 		$9.75M Sell
254,426
-16,552
-6% -$647K 5.06% 5
2021
Q4 		$10.6M Sell
270,978
-28,010
-9% -$1.1M 5.36% 5
2021
Q3 		$11.2M Sell
298,988
-7,412
-2% -$277K 5.99% 5
2021
Q2 		$11.2M Sell
306,400
-30,595
-9% -$1.12M 6.26% 5
2021
Q1 		$11.5M Buy
336,995
+8,190
+2% +$263K 6.45% 5
2020
Q4 		$9.69M Sell
328,805
-20,850
-6% -$558K 5.61% 5
2020
Q3 		$8.42M Sell
349,655
-52,596
-13% -$1.28M 5.15% 5
2020
Q2 		$9.31M Sell
402,251
-5,100
-1% -$116K 5.85% 5
2020
Q1 		$8.48M Buy
407,351
+7,450
+2% +$205K 6.11% 5
2019
Q4 		$12.3M Sell
399,901
-9,375
-2% -$275K 7.23% 4
2019
Q3 		$11.5M Sell
409,276
-3,250
-0.8% -$89.7K 7.58% 4
2019
Q2 		$11.4M Buy
412,526
+15,400
+4% +$417K 7.32% 4
2019
Q1 		$10.1M Sell
397,126
-6,700
-2% -$173K 6.63% 4
2018
Q4 		$9.62M Sell
403,826
-3,000
-0.7% -$77.9K 7.02% 4
2018
Q3 		$11.2M Sell
406,826
-6,700
-2% -$187K 7.18% 4
2018
Q2 		$11M Buy
413,526
+6,800
+2% +$188K 7.28% 4
2018
Q1 		$11.2M Buy
406,726
+2,707
+0.7% +$78K 7.68% 5
2017
Q4 		$11.3M Sell
404,019
-4,354
-1% -$117K 7.46% 5
2017
Q3 		$10.6M Buy
408,373
+2,171
+0.5% +$54.2K 7.39% 5
2017
Q2 		$10M Buy
406,202
+1,539
+0.4% +$36.5K 7.09% 5
2017
Q1 		$9.59M Buy
404,663
+158,016
+64% +$3.78M 6.85% 5
2016
Q4 		$5.75M Buy
+246,647
New +$5.29M 5.17% 7

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s XLF Position: Q1 2024 in Review

Vantage Financial Partners (Illinois) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 80,453 shares — an estimated $3.03M sold.

Vantage Financial Partners (Illinois) first reported a position in XLF in Q4 2016 and held it in 29 quarters. The position peaked at $12.3M in Q4 2019. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

  • Vantage Financial Partners (Illinois) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 80,453 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $3.03M.
  • Vantage Financial Partners (Illinois) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 29 quarters.
  • Vantage Financial Partners (Illinois)'s State Street Financial Select Sector SPDR ETF position peaked at $12.3M in Q4 2019.
  • 1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.