Badgley, Phelps & Bell’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Badgley, Phelps & Bell’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
2020 Q1	–	Sell	-7,546	Closed	-$232K	–	200
2019 Q4	$232K	Sell	7,546 -1,030	-12%	-$30.2K	0.01%	185
2019 Q3	$240K	Hold	8,576	–	–	0.01%	175
2019 Q2	$237K	Sell	8,576 -309	-3%	-$8.37K	0.01%	181
2019 Q1	$228K	Buy	8,885 +5	+0.1%	+$129	0.01%	187
2018 Q4	$212K	Buy	+8,880	New	+$231K	0.02%	179
2018 Q2	–	Sell	-7,360	Closed	-$203K	–	185
2018 Q1	$203K	Sell	7,360 -1,007	-12%	-$29K	0.01%	183
2017 Q4	$234K	Hold	8,367	–	–	0.02%	182
2017 Q3	$216K	Sell	8,367 -2,500	-23%	-$62.4K	0.02%	148
2017 Q2	$268K	Buy	+10,867	New	+$258K	0.02%	141
2017 Q1	–	Sell	-8,690	Closed	-$202K	–	158
2016 Q4	$202K	Buy	+8,690	New	+$186K	0.02%	148

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Badgley, Phelps & Bell's XLF Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 7,546 shares — an estimated $232K sold.

Badgley, Phelps & Bell first reported a position in XLF in Q4 2016 and held it in 10 quarters. The position peaked at $268K in Q2 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Badgley, Phelps & Bell reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Badgley, Phelps & Bell sold 7,546 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $232K.
Badgley, Phelps & Bell first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 10 quarters.
Badgley, Phelps & Bell's State Street Financial Select Sector SPDR ETF position peaked at $268K in Q2 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.