Barrett Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Barrett Asset Management’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	-500	Closed	-$15K	–	380
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	316
2019 Q3	$14K	Sell	500 -230	-32%	-$6.35K	﹤0.01%	298
2019 Q2	$20K	Sell	730 -250	-26%	-$6.77K	﹤0.01%	287
2019 Q1	$25K	Hold	980	–	–	﹤0.01%	284
2018 Q4	$23K	Sell	980 -300	-23%	-$7.79K	﹤0.01%	287
2018 Q3	$35K	Sell	1,280 -750	-37%	-$21K	﹤0.01%	267
2018 Q2	$54K	Hold	2,030	–	–	﹤0.01%	238
2018 Q1	$56K	Sell	2,030 -70	-3%	-$2.02K	﹤0.01%	234
2017 Q4	$59K	Sell	2,100 -100	-5%	-$2.69K	﹤0.01%	240
2017 Q3	$57K	Sell	2,200 -13,534	-86%	-$338K	﹤0.01%	226
2017 Q2	$388K	Sell	15,734 -125	-0.8%	-$2.97K	0.03%	118
2017 Q1	$376K	Buy	15,859 +200	+1%	+$4.79K	0.03%	115
2016 Q4	$364K	Buy	15,659 +1,125	+8%	+$24.1K	0.03%	112
2016 Q3	$281K	Sell	14,534 -2,022	-12%	-$41.7K	0.02%	122
2016 Q2	$332K	Buy	16,556 +1,178	+8%	+$23.8K	0.03%	118
2016 Q1	$304K	Hold	15,378	–	–	0.03%	121
2015 Q4	$322K	Hold	15,378	–	–	0.03%	122
2015 Q3	$306K	Hold	15,378	–	–	0.03%	126
2015 Q2	$329K	Hold	15,378	–	–	0.03%	127
2015 Q1	$325K	Hold	15,378	–	–	0.03%	124
2014 Q4	$334K	Hold	15,378	–	–	0.03%	138
2014 Q3	$313K	Hold	15,378	–	–	0.03%	140
2014 Q2	$307K	Buy	+15,378	New	+$300K	0.03%	145

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

Barrett Asset Management's XLF Position: Q1 2020 in Review

Barrett Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 500 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in XLF in Q2 2014 and held it in 23 quarters. The position peaked at $388K in Q2 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Barrett Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 500 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $15K.
Barrett Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 23 quarters.
Barrett Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $388K in Q2 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.