AdamCapital Gestao de Recursos’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AdamCapital Gestao de Recursos’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 Q1	–	Sell	-8,233,178	Closed	-$230M	–	20
2017 Q4	$230M	Buy	+8,233,178	New	+$222M	13.3%	2

Other funds holding XLF

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AdamCapital Gestao de Recursos's XLF Position: Q1 2018 in Review

AdamCapital Gestao de Recursos sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 8,233,178 shares — an estimated $230M sold.

AdamCapital Gestao de Recursos first reported a position in XLF in Q4 2017 and held it in 1 quarter. The position peaked at $230M in Q4 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

AdamCapital Gestao de Recursos reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 8,233,178 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $230M.
AdamCapital Gestao de Recursos first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
AdamCapital Gestao de Recursos's State Street Financial Select Sector SPDR ETF position peaked at $230M in Q4 2017.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2018, filed 13 Apr 2018.