Avalon Investment & Advisory’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-13,665	Closed	-$377K	–	363
2018 Q3	$377K	Buy	13,665 +910	+7%	+$25.5K	0.01%	302
2018 Q2	$339K	Buy	12,755 +595	+5%	+$16.4K	0.01%	309
2018 Q1	$335K	Buy	+12,160	New	+$350K	0.01%	315
2016 Q4	–	Sell	-15,918	Closed	-$307K	–	352
2016 Q3	$307K	Sell	15,918 -2,173	-12%	-$44.8K	0.01%	282
2016 Q2	$363K	Buy	+18,091	New	+$366K	0.01%	251
2015 Q3	–	Sell	-30,582	Closed	-$655K	–	270
2015 Q2	$655K	Buy	30,582 +7,782	+34%	+$168K	0.03%	172
2015 Q1	$483K	Buy	+22,800	New	+$482K	0.02%	181

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Avalon Investment & Advisory's XLF Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 13,665 shares — an estimated $377K sold.

Avalon Investment & Advisory first reported a position in XLF in Q1 2015 and held it in 7 quarters. The position peaked at $655K in Q2 2015. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Avalon Investment & Advisory reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 13,665 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $377K.
Avalon Investment & Advisory first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Avalon Investment & Advisory's State Street Financial Select Sector SPDR ETF position peaked at $655K in Q2 2015.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.