AT Bancorp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AT Bancorp’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	$1.05M	Sell	40,897 -1,450	-3%	-$37.4K	0.13%	95
2018 Q4	$1.01M	Hold	42,347	–	–	0.13%	93
2018 Q3	$1.17M	Hold	42,347	–	–	0.13%	96
2018 Q2	$1.13M	Sell	42,347 -2,250	-5%	-$62.1K	0.12%	98
2018 Q1	$1.23M	Hold	44,597	–	–	0.13%	95
2017 Q4	$1.25M	Buy	44,597 +2,739	+7%	+$73.7K	0.13%	92
2017 Q3	$1.08M	Buy	41,858 +2,150	+5%	+$53.6K	0.12%	95
2017 Q2	$980K	Hold	39,708	–	–	0.12%	98
2017 Q1	$943K	Buy	39,708 +2,250	+6%	+$53.9K	0.12%	155
2016 Q4	$871K	Sell	37,458 -3,088	-8%	-$66.2K	0.12%	153
2016 Q3	$783K	Buy	40,546 +2,104	+5%	+$43.4K	0.11%	171
2016 Q2	$772K	Sell	38,442 -911	-2%	-$18.4K	0.11%	154
2016 Q1	$778K	Sell	39,353 -4,955	-11%	-$94.4K	0.12%	143
2015 Q4	$927K	Buy	44,308 +370	+0.8%	+$7.79K	0.26%	103
2015 Q3	$874K	Hold	43,938	–	–	0.25%	102
2015 Q2	$941K	Sell	43,938 -4,557	-9%	-$98.4K	0.24%	105
2015 Q1	$1.03M	Hold	48,495	–	–	0.28%	104
2014 Q4	$1.05M	Hold	48,495	–	–	0.31%	93
2014 Q3	$986K	Sell	48,495 -9,682	-17%	-$195K	0.29%	98
2014 Q2	$1.16M	Sell	58,177 -22,783	-28%	-$444K	0.35%	90
2014 Q1	$1.59M	Sell	80,960 -284,952	-78%	-$5.44M	0.49%	74
2013 Q4	$7.02M	Sell	365,912 -13,604	-4%	-$250K	2.15%	7
2013 Q3	$6.63M	Sell	379,516 -322,977	-46%	-$5.73M	2.35%	6
2013 Q2	$12M	Buy	+702,493	New	+$11.8M	4.35%	1

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

AT Bancorp's XLF Position: Q1 2019 in Review

AT Bancorp reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.4% in Q1 2019, selling an estimated $37.4K and leaving 40,897 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #95.

AT Bancorp first reported a position in XLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $12M in Q2 2013. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

AT Bancorp held 40,897 shares of State Street Financial Select Sector SPDR ETF worth $1.05M as of Q1 2019.
AT Bancorp sold 1,450 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $37.4K.
State Street Financial Select Sector SPDR ETF made up 0.13% of AT Bancorp's portfolio in Q1 2019, its #95 holding.
AT Bancorp first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's State Street Financial Select Sector SPDR ETF position peaked at $12M in Q2 2013.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.