Advisor Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Advisor Group’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 Q4	$28M	Buy	909,642 +72,506	+9%	+$2.13M	0.19%	96
2019 Q3	$23.4M	Sell	837,136 -76,936	-8%	-$2.12M	0.17%	110
2019 Q2	$25.2M	Sell	914,072 -27,129	-3%	-$735K	0.19%	94
2019 Q1	$24.2M	Buy	941,201 +140,750	+18%	+$3.63M	0.2%	92
2018 Q4	$19.1M	Buy	800,451 +22,427	+3%	+$583K	0.19%	100
2018 Q3	$21.5M	Buy	778,024 +65,708	+9%	+$1.84M	0.22%	89
2018 Q2	$18.9M	Sell	712,316 -139,656	-16%	-$3.85M	0.26%	78
2018 Q1	$23.5M	Buy	851,972 +232,563	+38%	+$6.7M	0.32%	60
2017 Q4	$17.3M	Buy	619,409 +83,057	+15%	+$2.23M	0.23%	86
2017 Q3	$13.9M	Buy	536,352 +15,559	+3%	+$388K	0.22%	94
2017 Q2	$12.8M	Sell	520,793 -107,667	-17%	-$2.56M	0.23%	96
2017 Q1	$14.9M	Sell	628,460 -54,643	-8%	-$1.31M	0.3%	59
2016 Q4	$15.9M	Buy	683,103 +375,382	+122%	+$8.05M	0.36%	47
2016 Q3	$5.94M	Sell	307,721 -111,408	-27%	-$2.3M	0.14%	161
2016 Q2	$8.41M	Buy	+419,129	New	+$8.48M	0.22%	103

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Advisor Group's XLF Position: Q4 2019 in Review

Advisor Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 8.7% in Q4 2019, buying an estimated $2.13M and bringing the position to 909,642 shares worth $28M. The position accounts for 0.19% of the portfolio, ranked #96.

Advisor Group first reported a position in XLF in Q2 2016 and has held it in 15 quarters since. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Advisor Group held 909,642 shares of State Street Financial Select Sector SPDR ETF worth $28M as of Q4 2019.
Advisor Group bought 72,506 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $2.13M.
State Street Financial Select Sector SPDR ETF made up 0.19% of Advisor Group's portfolio in Q4 2019, its #96 holding.
Advisor Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.