AFAM Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AFAM Capital’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	-34,385	Closed	-$914K	–	189
2018 Q2	$914K	Sell	34,385 -451,274	-93%	-$12.4M	0.13%	147
2018 Q1	$13.4M	Buy	485,659 +171,062	+54%	+$4.93M	1.47%	4
2017 Q4	$8.78M	Buy	314,597 +56,101	+22%	+$1.51M	0.97%	23
2017 Q3	$6.68M	Sell	258,496 -43,020	-14%	-$1.07M	0.81%	45
2017 Q2	$7.44M	Buy	301,516 +146,483	+94%	+$3.48M	0.95%	26
2017 Q1	$3.68M	Sell	155,033 -43,548	-22%	-$1.04M	0.51%	87
2016 Q4	$4.62M	Sell	198,581 -10,421	-5%	-$224K	0.7%	60
2016 Q3	$4.03M	Buy	209,002 +22,705	+12%	+$468K	0.64%	68
2016 Q2	$3.74M	Buy	186,297 +40,205	+28%	+$814K	0.62%	77
2016 Q1	$2.89M	Buy	+146,092	New	+$2.78M	0.47%	89
2014 Q3	–	Sell	-68,431	Closed	-$1.37M	–	146
2014 Q2	$1.37M	Sell	68,431 -3,503	-5%	-$68.2K	0.17%	122
2014 Q1	$1.41M	Buy	+71,934	New	+$1.37M	0.19%	118

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

AFAM Capital's XLF Position: Q3 2018 in Review

AFAM Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 34,385 shares — an estimated $914K sold.

AFAM Capital first reported a position in XLF in Q1 2014 and held it in 12 quarters. The position peaked at $13.4M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

AFAM Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 34,385 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $914K.
AFAM Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 12 quarters.
AFAM Capital's State Street Financial Select Sector SPDR ETF position peaked at $13.4M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.