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

AMP Capital Investors’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
2015 Q2	–	Sell	-40,031	Closed	-$853K	–	1215
2015 Q1	$853K	Sell	40,031 -2,399	-6%	-$50.8K	0.01%	920
2014 Q4	$932K	Sell	42,430 -30,865	-42%	-$647K	0.01%	898
2014 Q3	$1.49M	Hold	73,295	–	–	0.01%	809
2014 Q2	$1.47M	Hold	73,295	–	–	0.01%	827
2014 Q1	$1.42M	Sell	73,295 -46,819	-39%	-$894K	0.01%	807
2013 Q4	$2.29M	Buy	120,114 +12,017	+11%	+$221K	0.02%	691
2013 Q3	$1.9M	Sell	108,097 -108,170	-50%	-$1.92M	0.01%	711
2013 Q2	$3.71M	Buy	+216,267	New	+$3.63M	0.03%	559

Other funds holding XLF

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

AMP Capital Investors's XLF Position: Q2 2015 in Review

AMP Capital Investors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 40,031 shares — an estimated $853K sold.

AMP Capital Investors first reported a position in XLF in Q2 2013 and held it in 8 quarters. The position peaked at $3.71M in Q2 2013. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

AMP Capital Investors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
AMP Capital Investors sold 40,031 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $853K.
AMP Capital Investors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's State Street Financial Select Sector SPDR ETF position peaked at $3.71M in Q2 2013.
616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.