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

Alexandria 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
2019 Q1	–	Sell	-8,609	Closed	-$205K	–	262
2018 Q4	$205K	Sell	8,609 -1,425	-14%	-$37K	0.03%	242
2018 Q3	$277K	Buy	10,034 +75	+0.8%	+$2.1K	0.04%	206
2018 Q2	$265K	Sell	9,959 -1,374	-12%	-$37.9K	0.04%	209
2018 Q1	$312K	Sell	11,333 -2,215	-16%	-$63.8K	0.05%	202
2017 Q4	$378K	Buy	13,548 +9,114	+206%	+$245K	0.06%	198
2017 Q3	$115K	Sell	4,434 -210	-5%	-$5.24K	0.03%	174
2017 Q2	$115K	Sell	4,644 -1,498	-24%	-$35.6K	0.03%	175
2017 Q1	$146K	Buy	6,142 +1,503	+32%	+$36K	0.04%	159
2016 Q4	$108K	Buy	4,639 +4,003	+629%	+$85.9K	0.03%	167
2016 Q3	$12K	Sell	636 -85	-12%	-$1.75K	﹤0.01%	398
2016 Q2	$14K	Buy	721 +4	+0.6%	+$81	﹤0.01%	365
2016 Q1	$14K	Sell	717 -6,392	-90%	-$122K	﹤0.01%	375
2015 Q4	$149K	Buy	7,109 +3	+0%	+$63	0.04%	164
2015 Q3	$141K	Buy	7,106 +2	+0%	+$42	0.03%	162
2015 Q2	$152K	Buy	7,104 +3	+0%	+$65	0.03%	157
2015 Q1	$150K	Buy	7,101 +6,594	+1,301%	+$140K	0.05%	119
2014 Q4	$11K	Sell	507 -3,985	-89%	-$83.5K	﹤0.01%	356
2014 Q3	$91K	Buy	4,492 +1	+0%	+$20	0.04%	147
2014 Q2	$90K	Buy	4,491 +2	+0%	+$39	0.04%	150
2014 Q1	$88K	Buy	4,489 +1	+0%	+$19	0.04%	146
2013 Q4	$86K	Buy	4,488 +1	+0%	+$18	0.04%	144
2013 Q3	$78K	Buy	4,487 +2	+0%	+$35	0.04%	152
2013 Q2	$77K	Buy	+4,485	New	+$75.2K	0.04%	156

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

Alexandria Capital's XLF Position: Q1 2019 in Review

Alexandria Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 8,609 shares — an estimated $205K sold.

Alexandria Capital first reported a position in XLF in Q2 2013 and held it in 23 quarters. The position peaked at $378K in Q4 2017. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Alexandria Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Alexandria Capital sold 8,609 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $205K.
Alexandria Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Alexandria Capital's State Street Financial Select Sector SPDR ETF position peaked at $378K in Q4 2017.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.