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

WealthSource Partners’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 Q4	$947K	Sell	25,183 -3,879	-13%	-$134K	0.06%	210
2023 Q3	$964K	Sell	29,062 -1,249	-4%	-$43K	0.07%	197
2023 Q2	$1.02M	Sell	30,311 -2,425	-7%	-$79.1K	0.07%	191
2023 Q1	$1.05M	Sell	32,736 -6,743	-17%	-$234K	0.07%	190
2022 Q4	$1.35M	Sell	39,479 -2,580	-6%	-$87.3K	0.1%	159
2022 Q3	$1.28M	Sell	42,059 -1,744	-4%	-$57.6K	0.09%	165
2022 Q2	$1.38M	Sell	43,803 -22,996	-34%	-$795K	0.1%	153
2022 Q1	$2.56M	Buy	66,799 +16,699	+33%	+$653K	0.17%	100
2021 Q4	$1.96M	Buy	50,100 +6,237	+14%	+$245K	0.16%	106
2021 Q3	$1.65M	Sell	43,863 -239	-0.5%	-$8.94K	0.14%	120
2021 Q2	$1.62M	Sell	44,102 -2,512	-5%	-$91.9K	0.14%	113
2021 Q1	$1.59M	Sell	46,614 -5,852	-11%	-$188K	0.16%	102
2020 Q4	$1.55M	Sell	52,466 -13,670	-21%	-$366K	0.18%	72
2020 Q3	$1.59M	Buy	66,136 +3,453	+6%	+$84K	0.21%	66
2020 Q2	$1.45M	Sell	62,683 -16,582	-21%	-$377K	0.21%	61
2020 Q1	$1.65M	Sell	79,265 -36,964	-32%	-$1.02M	0.26%	51
2019 Q4	$3.58M	Buy	116,229 +85,743	+281%	+$2.52M	0.47%	39
2019 Q3	$854K	Sell	30,486 -12,618	-29%	-$348K	0.13%	169
2019 Q2	$1.19M	Buy	43,104 +33,563	+352%	+$909K	0.19%	122
2019 Q1	$245K	Buy	+9,541	New	+$246K	0.06%	294
2018 Q2	–	Sell	-107,539	Closed	-$2.96M	–	325
2018 Q1	$2.96M	Buy	107,539 +97,633	+986%	+$2.81M	0.9%	28
2017 Q4	$276K	Sell	9,906 -149,994	-94%	-$4.04M	0.09%	217
2017 Q3	$4.13M	Buy	159,900 +48,710	+44%	+$1.22M	1.37%	16
2017 Q2	$2.74M	Buy	+111,190	New	+$2.64M	0.94%	31
2016 Q4	–	Sell	-13,033	Closed	-$252K	–	294
2016 Q3	$252K	Sell	13,033 -9,307	-42%	-$192K	0.09%	205
2016 Q2	$448K	Sell	22,340 -7,047	-24%	-$143K	0.17%	125
2016 Q1	$580K	Buy	+29,387	New	+$560K	0.24%	85

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

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

WealthSource Partners's XLF Position: Q4 2023 in Review

WealthSource Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q4 2023, selling an estimated $134K and leaving 25,183 shares worth $947K. The position accounts for 0.06% of the portfolio, ranked #210.

WealthSource Partners first reported a position in XLF in Q1 2016 and has held it in 27 quarters since. The position peaked at $4.13M in Q3 2017. 1,458 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

WealthSource Partners held 25,183 shares of State Street Financial Select Sector SPDR ETF worth $947K as of Q4 2023.
WealthSource Partners sold 3,879 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $134K.
State Street Financial Select Sector SPDR ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #210 holding.
WealthSource Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 27 quarters since.
WealthSource Partners's State Street Financial Select Sector SPDR ETF position peaked at $4.13M in Q3 2017.
1,458 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.