Advantage Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Advantage Investment Management’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	$1.31M	Sell	46,631 -1,325	-3%	-$36.6K	1.02%	14
2019 Q2	$1.32M	Buy	47,956 +244	+0.5%	+$6.61K	1.01%	15
2019 Q1	$1.23M	Sell	47,712 -890	-2%	-$23K	0.96%	16
2018 Q4	$1.16M	Buy	48,602 +13,261	+38%	+$344K	0.88%	18
2018 Q3	$975K	Buy	35,341 +2,185	+7%	+$61.1K	0.63%	27
2018 Q2	$882K	Sell	33,156 -1,416	-4%	-$39.1K	0.64%	27
2018 Q1	$953K	Buy	34,572 +1,076	+3%	+$31K	0.36%	62
2017 Q4	$935K	Sell	33,496 -100	-0.3%	-$2.69K	0.29%	75
2017 Q3	$869K	Buy	33,596 +7,965	+31%	+$199K	0.28%	72
2017 Q2	$632K	Buy	25,631 +836	+3%	+$19.8K	0.22%	86
2017 Q1	$588K	Sell	24,795 -713	-3%	-$17.1K	0.23%	89
2016 Q4	$593K	Buy	25,508 +1,653	+7%	+$35.5K	0.22%	86
2016 Q3	$460K	Sell	23,855 -3,693	-13%	-$76.2K	0.17%	90
2016 Q2	$553K	Buy	27,548 +1,918	+7%	+$38.8K	0.26%	73
2016 Q1	$506K	Sell	25,630 -7,627	-23%	-$145K	0.22%	80
2015 Q4	$696K	Sell	33,257 -2,784	-8%	-$58.6K	0.36%	69
2015 Q3	$717K	Sell	36,041 -24,802	-41%	-$526K	0.41%	57
2015 Q2	$1.3M	Buy	60,843 +33,592	+123%	+$725K	0.63%	41
2015 Q1	$577K	Sell	27,251 -4,482	-14%	-$94.8K	0.33%	75
2014 Q4	$689K	Buy	+31,733	New	+$665K	0.51%	48

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Advantage Investment Management's XLF Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.8% in Q3 2019, selling an estimated $36.6K and leaving 46,631 shares worth $1.31M. The position accounts for 1.02% of the portfolio, ranked #14.

Advantage Investment Management first reported a position in XLF in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.32M in Q2 2019. 987 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

Advantage Investment Management held 46,631 shares of State Street Financial Select Sector SPDR ETF worth $1.31M as of Q3 2019.
Advantage Investment Management sold 1,325 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $36.6K.
State Street Financial Select Sector SPDR ETF made up 1.02% of Advantage Investment Management's portfolio in Q3 2019, its #14 holding.
Advantage Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $1.32M in Q2 2019.
987 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.