Windsor Creek Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Windsor Creek Advisors’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 Q4	$1.4M	Sell	35,473 -20,869	-37%	-$820K	0.42%	56
2021 Q3	$2.12M	Sell	56,342 -49,197	-47%	-$1.84M	0.61%	44
2021 Q2	$3.87M	Buy	105,539 +28,908	+38%	+$1.06M	1%	20
2021 Q1	$2.61M	Buy	76,631 +10,228	+15%	+$329K	0.69%	33
2020 Q4	$1.96M	Buy	66,403 +101	+0.2%	+$2.7K	0.49%	46
2020 Q3	$1.6M	Buy	66,302 +50,231	+313%	+$1.22M	0.45%	58
2020 Q2	$372K	Sell	16,071 -39,577	-71%	-$899K	0.12%	118
2020 Q1	$1.16M	Buy	+55,648	New	+$1.53M	0.41%	60

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Creek Advisors's XLF Position: Q4 2021 in Review

Windsor Creek Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 37% in Q4 2021, selling an estimated $820K and leaving 35,473 shares worth $1.4M. The position accounts for 0.42% of the portfolio, ranked #56.

Windsor Creek Advisors first reported a position in XLF in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.87M in Q2 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Windsor Creek Advisors held 35,473 shares of State Street Financial Select Sector SPDR ETF worth $1.4M as of Q4 2021.
Windsor Creek Advisors sold 20,869 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $820K.
State Street Financial Select Sector SPDR ETF made up 0.42% of Windsor Creek Advisors's portfolio in Q4 2021, its #56 holding.
Windsor Creek Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 8 quarters since.
Windsor Creek Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.87M in Q2 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.