Bainco International Investors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bainco International Investors’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 Q4	$6K	Buy	+180	New	+$4.82K	﹤0.01%	194
2020 Q2	–	Sell	-470	Closed	-$10K	–	256
2020 Q1	$10K	Sell	470 -64,064	-99%	-$1.76M	﹤0.01%	189
2019 Q4	$1.99M	Buy	64,534 +300	+0.5%	+$8.8K	0.28%	62
2019 Q3	$1.8M	Sell	64,234 -3,005	-4%	-$83K	0.28%	66
2019 Q2	$1.86M	Sell	67,239 -2,840	-4%	-$76.9K	0.29%	60
2019 Q1	$1.8M	Sell	70,079 -6,855	-9%	-$177K	0.29%	57
2018 Q4	$1.83M	Buy	76,934 +5,755	+8%	+$149K	0.32%	56
2018 Q3	$1.96M	Sell	71,179 -475	-0.7%	-$13.3K	0.27%	62
2018 Q2	$1.91M	Sell	71,654 -1,605	-2%	-$44.3K	0.28%	62
2018 Q1	$2.02M	Sell	73,259 -200,747	-73%	-$5.78M	0.3%	61
2017 Q4	$7.72M	Sell	274,006 -192,780	-41%	-$5.19M	1.13%	35
2017 Q3	$12.1M	Buy	466,786 +16,883	+4%	+$421K	1.45%	20
2017 Q2	$11.1M	Sell	449,903 -69,920	-13%	-$1.66M	1.67%	16
2017 Q1	$12.3M	Sell	519,823 -46,818	-8%	-$1.12M	1.75%	15
2016 Q4	$13.2M	Buy	+566,641	New	+$12.2M	2.24%	10
2015 Q3	–	Sell	-9,465	Closed	-$203K	–	83
2015 Q2	$203K	Buy	+9,465	New	+$204K	0.05%	77

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APF

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

Bainco International Investors's XLF Position: Q4 2020 in Review

Bainco International Investors opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020: 180 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in XLF as recently as Q1 2020.

Bainco International Investors first reported a position in XLF in Q2 2015 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2016. 1,116 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Bainco International Investors held 180 shares of State Street Financial Select Sector SPDR ETF worth $6K as of Q4 2020.
State Street Financial Select Sector SPDR ETF was a new Bainco International Investors position in Q4 2020.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #194 holding.
Bainco International Investors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 16 quarters since.
Bainco International Investors's State Street Financial Select Sector SPDR ETF position peaked at $13.2M in Q4 2016.
1,116 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.