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

Vestcor Inc’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 Q2	–	Sell	-47,200	Closed	-$1.99M	–	1289
2024 Q1	$1.99M	Buy	+47,200	New	+$1.86M	0.07%	281
2022 Q1	–	Sell	-194,700	Closed	-$7.6M	–	1552
2021 Q4	$7.6M	Sell	194,700 -255,900	-57%	-$10.1M	0.27%	97
2021 Q3	$16.9M	Buy	450,600 +67,000	+17%	+$2.51M	0.61%	37
2021 Q2	$14.1M	Buy	383,600 +73,300	+24%	+$2.68M	0.47%	49
2021 Q1	$10.6M	Sell	310,300 -20,100	-6%	-$646K	0.4%	69
2020 Q4	$9.74M	Sell	330,400 -158,800	-32%	-$4.25M	0.41%	69
2020 Q3	$11.8M	Buy	+489,200	New	+$11.9M	0.55%	42

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestcor Inc's XLF Position: Q2 2024 in Review

Vestcor Inc sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 47,200 shares — an estimated $1.99M sold.

Vestcor Inc first reported a position in XLF in Q3 2020 and held it in 7 quarters. The position peaked at $16.9M in Q3 2021. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Vestcor Inc reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 47,200 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.99M.
Vestcor Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and held it in 7 quarters.
Vestcor Inc's State Street Financial Select Sector SPDR ETF position peaked at $16.9M in Q3 2021.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.