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

WealthOne’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	$2.98M	Sell	89,758 -9,422	-9%	-$325K	1.2%	18
2023 Q2	$3.34M	Sell	99,180 -6,517	-6%	-$213K	1.23%	17
2023 Q1	$3.4M	Sell	105,697 -1,222	-1%	-$42.5K	1.33%	16
2022 Q4	$3.66M	Sell	106,919 -5,438	-5%	-$184K	1.48%	15
2022 Q3	$3.41M	Sell	112,357 -18,417	-14%	-$609K	1.47%	16
2022 Q2	$4.11M	Sell	130,774 -5,047	-4%	-$174K	1.68%	16
2022 Q1	$5.21M	Sell	135,821 -6,806	-5%	-$266K	1.83%	14
2021 Q4	$5.57M	Sell	142,627 -10,573	-7%	-$416K	1.92%	14
2021 Q3	$5.75M	Sell	153,200 -7,798	-5%	-$292K	2.16%	14
2021 Q2	$5.91M	Buy	160,998 +1,980	+1%	+$72.4K	2.31%	13
2021 Q1	$5.42M	Buy	159,018 +8,556	+6%	+$275K	2.33%	12
2020 Q4	$4.44M	Sell	150,462 -36,903	-20%	-$987K	2.14%	14
2020 Q3	$4.51M	Sell	187,365 -27,919	-13%	-$679K	2.54%	12
2020 Q2	$4.98M	Buy	215,284 +8,870	+4%	+$201K	3.06%	11
2020 Q1	$4.3M	Sell	206,414 -17,422	-8%	-$480K	3.29%	11
2019 Q4	$6.89M	Buy	223,836 +24,813	+12%	+$728K	4.29%	8
2019 Q3	$5.57M	Buy	199,023 +6,259	+3%	+$173K	3.99%	8
2019 Q2	$5.32M	Buy	192,764 +174,365	+948%	+$4.72M	3.76%	8
2019 Q1	$477K	Sell	18,399 -139,302	-88%	-$3.6M	0.54%	37
2018 Q4	$3.76M	Buy	+157,701	New	+$4.1M	3.29%	8

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

WealthOne's XLF Position: Q3 2023 in Review

WealthOne reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.5% in Q3 2023, selling an estimated $325K and leaving 89,758 shares worth $2.98M. The position accounts for 1.2% of the portfolio, ranked #18.

WealthOne first reported a position in XLF in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.89M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

WealthOne held 89,758 shares of State Street Financial Select Sector SPDR ETF worth $2.98M as of Q3 2023.
WealthOne sold 9,422 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $325K.
State Street Financial Select Sector SPDR ETF made up 1.2% of WealthOne's portfolio in Q3 2023, its #18 holding.
WealthOne first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's State Street Financial Select Sector SPDR ETF position peaked at $6.89M in Q4 2019.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.