Winfield Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Winfield Associates’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 Q1	$381K	Buy	9,950 +3,800	+62%	+$149K	0.14%	116
2021 Q4	$240K	Buy	6,150 +750	+14%	+$29.5K	0.08%	144
2021 Q3	$203K	Buy	+5,400	New	+$202K	0.08%	145
2020 Q1	–	Sell	-50,300	Closed	-$1.55M	–	149
2019 Q4	$1.55M	Hold	50,300	–	–	0.72%	39
2019 Q3	$1.41M	Sell	50,300 -97,910	-66%	-$2.7M	0.69%	42
2019 Q2	$4.09M	Sell	148,210 -1,400	-0.9%	-$37.9K	2.12%	11
2019 Q1	$3.85M	Sell	149,610 -6,775	-4%	-$175K	2.05%	12
2018 Q4	$3.73M	Sell	156,385 -12,850	-8%	-$334K	2.28%	11
2018 Q3	$4.67M	Buy	169,235 +3,550	+2%	+$99.3K	2.3%	13
2018 Q2	$4.41M	Buy	165,685 +3,975	+2%	+$110K	2.36%	12
2018 Q1	$4.46M	Buy	161,710 +6,825	+4%	+$197K	2.4%	11
2017 Q4	$4.32M	Buy	154,885 +2,136	+1%	+$57.5K	2.19%	11
2017 Q3	$3.95M	Sell	152,749 -4,166	-3%	-$104K	2.08%	12
2017 Q2	$3.87M	Sell	156,915 -6,850	-4%	-$163K	2.14%	11
2017 Q1	$3.89M	Sell	163,765 -1,100	-0.7%	-$26.3K	2.21%	11
2016 Q4	$3.83M	Buy	164,865 +21,250	+15%	+$456K	2.35%	8
2016 Q3	$2.77M	Sell	143,615 -13,234	-8%	-$273K	1.74%	15
2016 Q2	$3.15M	Sell	156,849 -5,981	-4%	-$121K	2.05%	11
2016 Q1	$3.22M	Sell	162,830 -8,144	-5%	-$155K	2.18%	9
2015 Q4	$3.58M	Buy	170,974 +29,560	+21%	+$623K	2.4%	8
2015 Q3	$2.81M	Buy	141,414 +9,398	+7%	+$199K	2.1%	11
2015 Q2	$2.83M	Buy	132,016 +9,364	+8%	+$202K	1.93%	12
2015 Q1	$2.6M	Buy	122,652 +21,489	+21%	+$455K	1.82%	12
2014 Q4	$2.2M	Buy	101,163 +22,582	+29%	+$473K	1.61%	12
2014 Q3	$1.6M	Buy	78,581 +1,140	+1%	+$23K	1.19%	21
2014 Q2	$1.54M	Buy	77,441 +16,865	+28%	+$329K	1.12%	21
2014 Q1	$1.19M	Buy	60,576 +5,695	+10%	+$109K	0.98%	29
2013 Q4	$1.05M	Buy	+54,881	New	+$1.01M	0.87%	34

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

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

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

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

Winfield Associates's XLF Position: Q1 2022 in Review

Winfield Associates increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 62% in Q1 2022, buying an estimated $149K and bringing the position to 9,950 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #116.

Winfield Associates first reported a position in XLF in Q4 2013 and has held it in 28 quarters since. The position peaked at $4.67M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

Winfield Associates held 9,950 shares of State Street Financial Select Sector SPDR ETF worth $381K as of Q1 2022.
Winfield Associates bought 3,800 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $149K.
State Street Financial Select Sector SPDR ETF made up 0.14% of Winfield Associates's portfolio in Q1 2022, its #116 holding.
Winfield Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 28 quarters since.
Winfield Associates's State Street Financial Select Sector SPDR ETF position peaked at $4.67M in Q3 2018.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.