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

Veritable’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
2023 Q3	–	Sell	-335,699	Closed	-$11.3M	–	850
2023 Q2	$11.3M	Buy	335,699 +4,343	+1%	+$142K	0.18%	68
2023 Q1	$10.7M	Sell	331,356 -2,908	-0.9%	-$101K	0.17%	68
2022 Q4	$11.4M	Sell	334,264 -154	-0%	-$5.21K	0.2%	64
2022 Q3	$10.2M	Buy	334,418 +430	+0.1%	+$14.2K	0.2%	66
2022 Q2	$10.5M	Sell	333,988 -2,899	-0.9%	-$100K	0.19%	68
2022 Q1	$12.9M	Sell	336,887 -6,004	-2%	-$235K	0.2%	66
2021 Q4	$13.4M	Sell	342,891 -1,355	-0.4%	-$53.3K	0.2%	62
2021 Q3	$12.9M	Buy	344,246 +4,346	+1%	+$163K	0.21%	58
2021 Q2	$12.5M	Sell	339,900 -6,929	-2%	-$253K	0.2%	63
2021 Q1	$11.8M	Sell	346,829 -5,422	-2%	-$174K	0.2%	61
2020 Q4	$10.4M	Sell	352,251 -35,450	-9%	-$948K	0.19%	66
2020 Q3	$9.33M	Buy	387,701 +4,477	+1%	+$109K	0.19%	70
2020 Q2	$8.87M	Sell	383,224 -53,123	-12%	-$1.21M	0.19%	68
2020 Q1	$9.09M	Buy	436,347 +66,205	+18%	+$1.82M	0.22%	63
2019 Q4	$11.4M	Sell	370,142 -10,165	-3%	-$298K	0.21%	69
2019 Q3	$10.6M	Sell	380,307 -1,068	-0.3%	-$29.5K	0.21%	69
2019 Q2	$10.5M	Sell	381,375 -69,044	-15%	-$1.87M	0.21%	68
2019 Q1	$11.6M	Buy	450,419 +2,649	+0.6%	+$68.4K	0.23%	64
2018 Q4	$10.7M	Buy	447,770 +15,289	+4%	+$397K	0.24%	58
2018 Q3	$11.9M	Sell	432,481 -663	-0.2%	-$18.6K	0.24%	56
2018 Q2	$11.5M	Sell	433,144 -2,615	-0.6%	-$72.1K	0.24%	58
2018 Q1	$12M	Sell	435,759 -6,122	-1%	-$176K	0.26%	54
2017 Q4	$12.3M	Sell	441,881 -12,882	-3%	-$347K	0.25%	55
2017 Q3	$11.8M	Buy	454,763 +7,620	+2%	+$190K	0.25%	60
2017 Q2	$11M	Buy	447,143 +24,215	+6%	+$575K	0.25%	60
2017 Q1	$10M	Buy	422,928 +877	+0.2%	+$21K	0.24%	66
2016 Q4	$9.81M	Buy	+422,051	New	+$9.05M	0.24%	62
2016 Q3	–	Sell	-483,586	Closed	-$9.7M	–	750
2016 Q2	$9.7M	Sell	483,586 -2,148	-0.4%	-$43.5K	0.25%	60
2016 Q1	$9.59M	Buy	485,734 +189,677	+64%	+$3.61M	0.25%	55
2015 Q4	$6.19M	Sell	296,057 -30,992	-9%	-$653K	0.17%	91
2015 Q3	$6.51M	Buy	327,049 +23,860	+8%	+$506K	0.19%	81
2015 Q2	$6.49M	Sell	303,189 -36,471	-11%	-$787K	0.18%	89
2015 Q1	$7.19M	Sell	339,660 -16,352	-5%	-$346K	0.15%	114
2014 Q4	$7.73M	Buy	356,012 +21,250	+6%	+$445K	0.16%	112
2014 Q3	$6.81M	Buy	334,762 +15,295	+5%	+$309K	0.14%	114
2014 Q2	$6.38M	Buy	319,467 +4,598	+1%	+$89.6K	0.13%	122
2014 Q1	$6.17M	Buy	314,869 +3,768	+1%	+$71.9K	0.13%	124
2013 Q4	$5.97M	Sell	311,101 -112,915	-27%	-$2.08M	0.13%	120
2013 Q3	$7.41M	Sell	424,016 -8,882	-2%	-$157K	0.17%	100
2013 Q2	$7.39M	Buy	+432,898	New	+$7.26M	0.18%	97

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Veritable's XLF Position: Q3 2023 in Review

Veritable sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 335,699 shares — an estimated $11.3M sold.

Veritable first reported a position in XLF in Q2 2013 and held it in 40 quarters. The position peaked at $13.4M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Veritable reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 335,699 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $11.3M.
Veritable first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 40 quarters.
Veritable's State Street Financial Select Sector SPDR ETF position peaked at $13.4M in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.