Barnett & Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Barnett & Company’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 Q1	–	Sell	-215	Closed	-$6K	–	325
2017 Q4	$6K	Hold	215	–	–	﹤0.01%	298
2017 Q3	$6K	Sell	215 -18	-8%	-$449	﹤0.01%	302
2017 Q2	$6K	Hold	233	–	–	﹤0.01%	328
2017 Q1	$6K	Buy	233 +18	+8%	+$431	﹤0.01%	308
2016 Q4	$5K	Hold	215	–	–	﹤0.01%	348
2016 Q3	$4K	Sell	215 -1,966	-90%	-$40.6K	﹤0.01%	372
2016 Q2	$44K	Sell	2,181 -1,367	-39%	-$27.7K	0.02%	211
2016 Q1	$70K	Sell	3,548 -8,658	-71%	-$165K	0.04%	197
2015 Q4	$255K	Sell	12,206 -2,195	-15%	-$46.2K	0.13%	130
2015 Q3	$286K	Buy	+14,401	New	+$305K	0.14%	135

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Barnett & Company's XLF Position: Q1 2018 in Review

Barnett & Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 215 shares — an estimated $6K sold.

Barnett & Company first reported a position in XLF in Q3 2015 and held it in 10 quarters. The position peaked at $286K in Q3 2015. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Barnett & Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Barnett & Company sold 215 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $6K.
Barnett & Company first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 10 quarters.
Barnett & Company's State Street Financial Select Sector SPDR ETF position peaked at $286K in Q3 2015.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.