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Arizona State Retirement System’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Arizona State Retirement System’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
Q2 		– Sell
-2,503,200
Closed -$69M – 1542
2018
Q1 		$69M Buy
+2,503,200
New +$72.1M 0.7% 12

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's XLF Position: Q2 2018 in Review

Arizona State Retirement System sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 2,503,200 shares — an estimated $69M sold.

Arizona State Retirement System first reported a position in XLF in Q1 2018 and held it in 1 quarter. The position peaked at $69M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

  • Arizona State Retirement System reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 2,503,200 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $69M.
  • Arizona State Retirement System first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
  • Arizona State Retirement System's State Street Financial Select Sector SPDR ETF position peaked at $69M in Q1 2018.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.