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Vaughan & Co Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vaughan & Co Securities’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 		– Sell
-2,250
Closed -$46.8K – 155
2020
Q1 		$46.8K Sell
2,250
-183
-8% -$5.04K 0.06% 85
2019
Q4 		$74.9K Buy
+2,433
New +$71.4K 0.07% 79

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vaughan & Co Securities's XLF Position: Q2 2020 in Review

Vaughan & Co Securities sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 2,250 shares — an estimated $46.8K sold.

Vaughan & Co Securities first reported a position in XLF in Q4 2019 and held it in 2 quarters. The position peaked at $74.9K in Q4 2019. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

  • Vaughan & Co Securities reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 2,250 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $46.8K.
  • Vaughan & Co Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's State Street Financial Select Sector SPDR ETF position peaked at $74.9K in Q4 2019.
  • 994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.