White Pine Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

White Pine Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$341K	–	246
2021 Q1	$341K	Hold	10,000	–	–	0.11%	184
2020 Q4	$295K	Sell	10,000 -750	-7%	-$20.1K	0.1%	189
2020 Q3	$259K	Hold	10,750	–	–	0.11%	188
2020 Q2	$249K	Buy	10,750 +450	+4%	+$10.2K	0.11%	178
2020 Q1	$214K	Hold	10,300	–	–	0.11%	171
2019 Q4	$317K	Sell	10,300 -600	-6%	-$17.6K	0.12%	170
2019 Q3	$305K	Hold	10,900	–	–	0.11%	182
2019 Q2	$301K	Hold	10,900	–	–	0.11%	183
2019 Q1	$280K	Sell	10,900 -135	-1%	-$3.48K	0.1%	188
2018 Q4	$263K	Hold	11,035	–	–	0.11%	181
2018 Q3	$304K	Hold	11,035	–	–	0.11%	187
2018 Q2	$293K	Buy	11,035 +135	+1%	+$3.72K	0.1%	191
2018 Q1	$301K	Hold	10,900	–	–	0.11%	187
2017 Q4	$304K	Sell	10,900 -10,900	-50%	-$293K	0.11%	181
2017 Q3	$282K	Buy	21,800 +10,900	+100%	+$272K	0.71%	18
2017 Q2	$269K	Hold	10,900	–	–	0.11%	185
2017 Q1	$259K	Hold	10,900	–	–	0.11%	181
2016 Q4	$253K	Hold	10,900	–	–	0.11%	172
2016 Q3	$210K	Sell	10,900 -1,517	-12%	-$31.3K	0.09%	195
2016 Q2	$249K	Hold	12,417	–	–	0.1%	182
2016 Q1	$245K	Hold	12,417	–	–	0.1%	183
2015 Q4	$260K	Sell	12,417 -1,594	-11%	-$33.6K	0.12%	174
2015 Q3	$279K	Sell	14,011 -684	-5%	-$14.5K	0.13%	180
2015 Q2	$315K	Sell	14,695 -342	-2%	-$7.38K	0.13%	174
2015 Q1	$318K	Buy	+15,037	New	+$318K	0.13%	174

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

White Pine Capital's XLF Position: Q2 2021 in Review

White Pine Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 10,000 shares — an estimated $341K sold.

White Pine Capital first reported a position in XLF in Q1 2015 and held it in 25 quarters. The position peaked at $341K in Q1 2021. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

White Pine Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
White Pine Capital sold 10,000 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $341K.
White Pine Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 25 quarters.
White Pine Capital's State Street Financial Select Sector SPDR ETF position peaked at $341K in Q1 2021.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.