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

Armbruster Capital Management’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	-1,250	Closed	-$34K	–	203
2018 Q1	$34K	Hold	1,250	–	–	0.02%	149
2017 Q4	$35K	Hold	1,250	–	–	0.02%	148
2017 Q3	$32K	Hold	1,250	–	–	0.02%	148
2017 Q2	$31K	Hold	1,250	–	–	0.02%	153
2017 Q1	$30K	Hold	1,250	–	–	0.02%	160
2016 Q4	$29K	Hold	1,250	–	–	0.02%	159
2016 Q3	$24K	Sell	1,250 -174	-12%	-$3.59K	0.01%	170
2016 Q2	$29K	Hold	1,424	–	–	0.02%	163
2016 Q1	$28K	Hold	1,424	–	–	0.02%	167
2015 Q4	$30K	Buy	+1,424	New	+$30K	0.03%	174

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

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

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

Armbruster Capital Management's XLF Position: Q2 2018 in Review

Armbruster Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 1,250 shares — an estimated $34K sold.

Armbruster Capital Management first reported a position in XLF in Q4 2015 and held it in 10 quarters. The position peaked at $35K in Q4 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

Armbruster Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,250 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $34K.
Armbruster Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $35K in Q4 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.