ADBIC
XLF icon

A.D. Beadell Investment Counsel’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

A.D. Beadell Investment Counsel’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
2018
Q3 		– Sell
-43,585
Closed -$1.16M – 89
2018
Q2 		$1.16M Sell
43,585
-225
-0.5% -$6.21K 0.96% 36
2018
Q1 		$1.21M Hold
43,810
– – 1.04% 32
2017
Q4 		$1.22M Sell
43,810
-700
-2% -$18.8K 1% 35
2017
Q3 		$1.15M Buy
+44,510
New +$1.11M 0.98% 36

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.D. Beadell Investment Counsel's XLF Position: Q3 2018 in Review

A.D. Beadell Investment Counsel sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 43,585 shares — an estimated $1.16M sold.

A.D. Beadell Investment Counsel first reported a position in XLF in Q3 2017 and held it in 4 quarters. The position peaked at $1.22M in Q4 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • A.D. Beadell Investment Counsel reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 43,585 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $1.16M.
  • A.D. Beadell Investment Counsel first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's State Street Financial Select Sector SPDR ETF position peaked at $1.22M in Q4 2017.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.