10-15 Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

10-15 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
2019 Q3	–	Sell	-10,213	Closed	-$282K	–	101
2019 Q2	$282K	Sell	10,213 -665	-6%	-$18K	0.06%	90
2019 Q1	$280K	Sell	10,878 -71,405	-87%	-$1.84M	0.06%	89
2018 Q4	$1.96M	Buy	82,283 +1,085	+1%	+$28.2K	0.48%	44
2018 Q3	$2.24M	Sell	81,198 -17,006	-17%	-$476K	0.5%	50
2018 Q2	$2.61M	Buy	98,204 +17,526	+22%	+$483K	0.59%	44
2018 Q1	$2.22M	Buy	80,678 +2,610	+3%	+$75.2K	0.53%	47
2017 Q4	$2.18M	Sell	78,068 -1,950	-2%	-$52.5K	0.52%	46
2017 Q3	$2.07M	Buy	80,018 +55,020	+220%	+$1.37M	0.52%	48
2017 Q2	$617K	Buy	24,998 +11,705	+88%	+$278K	0.17%	62
2017 Q1	$315K	Buy	+13,293	New	+$318K	0.09%	81
2016 Q4	–	Sell	-11,000	Closed	-$212K	–	117
2016 Q3	$212K	Sell	11,000 -1,411	-11%	-$29.1K	0.06%	109
2016 Q2	$249K	Buy	+12,411	New	+$251K	0.07%	102
2016 Q1	–	Sell	-11,164	Closed	-$234K	–	125
2015 Q4	$234K	Buy	+11,164	New	+$235K	0.07%	108
2015 Q3	–	Sell	-11,278	Closed	-$241K	–	120
2015 Q2	$241K	Sell	11,278 -17,354	-61%	-$375K	0.07%	105
2015 Q1	$606K	Sell	28,632 -319	-1%	-$6.75K	0.2%	83
2014 Q4	$628K	Sell	28,951 -1,031	-3%	-$21.6K	0.2%	75
2014 Q3	$609K	Buy	29,982 +9,101	+44%	+$184K	0.2%	75
2014 Q2	$416K	Buy	20,881 +5,485	+36%	+$107K	0.13%	86
2014 Q1	$301K	Buy	+15,396	New	+$294K	0.1%	92

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

10-15 Associates's XLF Position: Q3 2019 in Review

10-15 Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2019, closing a stake of 10,213 shares — an estimated $282K sold.

10-15 Associates first reported a position in XLF in Q1 2014 and held it in 19 quarters. The position peaked at $2.61M in Q2 2018. 988 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

10-15 Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
10-15 Associates sold 10,213 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $282K.
10-15 Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 19 quarters.
10-15 Associates's State Street Financial Select Sector SPDR ETF position peaked at $2.61M in Q2 2018.
988 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.