William Blair Investment Management
XLF icon

William Blair Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

William Blair Investment 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
2022
Q2 		– Sell
-104,070
Closed -$3.99M – 454
2022
Q1 		$3.99M Sell
104,070
-71,100
-41% -$2.78M 0.01% 347
2021
Q4 		$6.84M Sell
175,170
-27,100
-13% -$1.07M 0.02% 353
2021
Q3 		$7.59M Sell
202,270
-61,100
-23% -$2.29M 0.02% 361
2021
Q2 		$9.66M Sell
263,370
-41,290
-14% -$1.51M 0.03% 271
2021
Q1 		$10.4M Buy
+304,660
New +$9.79M 0.03% 280
2018
Q3 		– Sell
-805,400
Closed -$21.4M – 490
2018
Q2 		$21.4M Sell
805,400
-886,550
-52% -$24.5M 0.08% 232
2018
Q1 		$46.6M Sell
1,691,950
-61,750
-4% -$1.78M 0.18% 150
2017
Q4 		$48.9M Buy
1,753,700
+874,500
+99% +$23.5M 0.19% 144
2017
Q3 		$22.7M Buy
879,200
+350,600
+66% +$8.75M 0.08% 225
2017
Q2 		$13M Buy
528,600
+2,200
+0.4% +$52.2K 0.05% 294
2017
Q1 		$12.5M Sell
526,400
-31,160
-6% -$746K 0.05% 296
2016
Q4 		$13M Buy
+557,560
New +$12M 0.05% 291

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

William Blair Investment Management's XLF Position: Q2 2022 in Review

William Blair Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 104,070 shares — an estimated $3.99M sold.

William Blair Investment Management first reported a position in XLF in Q4 2016 and held it in 12 quarters. The position peaked at $48.9M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

  • William Blair Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • William Blair Investment Management sold 104,070 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $3.99M.
  • William Blair Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
  • William Blair Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $48.9M in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.