WealthTrust Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

WealthTrust Asset 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 Q3	–	Sell	-6,857	Closed	-$231K	–	82
2023 Q2	$231K	Sell	6,857 -915	-12%	-$29.9K	0.21%	60
2023 Q1	$250K	Sell	7,772 -616	-7%	-$21.4K	0.24%	61
2022 Q4	$287K	Sell	8,388 -1,046	-11%	-$35.4K	0.28%	51
2022 Q3	$286K	Sell	9,434 -333	-3%	-$11K	0.3%	47
2022 Q2	$307K	Sell	9,767 -515	-5%	-$17.8K	0.29%	51
2022 Q1	$394K	Sell	10,282 -242	-2%	-$9.46K	0.28%	48
2021 Q4	$411K	Buy	10,524 +943	+10%	+$37.1K	0.27%	47
2021 Q3	$360K	Buy	9,581 +1,649	+21%	+$61.7K	0.32%	46
2021 Q2	$291K	Buy	+7,932	New	+$290K	0.25%	57

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

WealthTrust Asset Management's XLF Position: Q3 2023 in Review

WealthTrust Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 6,857 shares — an estimated $231K sold.

WealthTrust Asset Management first reported a position in XLF in Q2 2021 and held it in 9 quarters. The position peaked at $411K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

WealthTrust Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
WealthTrust Asset Management sold 6,857 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $231K.
WealthTrust Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 9 quarters.
WealthTrust Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $411K 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 WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.