Vigilant Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vigilant Capital Management’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 Q1	–	Sell	-1,658	Closed	-$57K	–	514
2022 Q4	$57K	Hold	1,658	–	–	﹤0.01%	256
2022 Q3	$50K	Hold	1,658	–	–	﹤0.01%	288
2022 Q2	$52K	Hold	1,658	–	–	﹤0.01%	266
2022 Q1	$64K	Hold	1,658	–	–	﹤0.01%	264
2021 Q4	$65K	Hold	1,658	–	–	﹤0.01%	285
2021 Q3	$62K	Buy	1,658 +1,508	+1,005%	+$56.4K	0.01%	244
2021 Q2	$6K	Buy	+150	New	+$5.49K	﹤0.01%	388
2020 Q1	–	Sell	-800	Closed	-$25K	–	464
2019 Q4	$25K	Hold	800	–	–	﹤0.01%	372
2019 Q3	$22K	Sell	800 -475	-37%	-$13.1K	﹤0.01%	310
2019 Q2	$35K	Buy	+1,275	New	+$34.5K	﹤0.01%	283
2019 Q1	–	Sell	-3,534	Closed	-$84K	–	487
2018 Q4	$84K	Sell	3,534 -512	-13%	-$13.3K	0.01%	199
2018 Q3	$112K	Sell	4,046 -1,821	-31%	-$51K	0.01%	193
2018 Q2	$156K	Buy	5,867 +3,248	+124%	+$89.6K	0.02%	145
2018 Q1	$72K	Buy	2,619 +1,404	+116%	+$40.4K	0.01%	195
2017 Q4	$34K	Hold	1,215	–	–	﹤0.01%	259
2017 Q3	$31K	Buy	+1,215	New	+$30.3K	﹤0.01%	214
2015 Q3	–	Sell	-489	Closed	-$10K	–	311
2015 Q2	$10K	Sell	489 -2,406	-83%	-$51.9K	﹤0.01%	260
2015 Q1	$61K	Buy	+2,895	New	+$61.3K	0.01%	162

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vigilant Capital Management's XLF Position: Q1 2023 in Review

Vigilant Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 1,658 shares — an estimated $57K sold.

Vigilant Capital Management first reported a position in XLF in Q1 2015 and held it in 18 quarters. The position peaked at $156K in Q2 2018. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Vigilant Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 1,658 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $57K.
Vigilant Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 18 quarters.
Vigilant Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $156K in Q2 2018.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.