Beck Mack & Oliver’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Beck Mack & Oliver’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
2015 Q4	–	Sell	-11,098	Closed	-$221K	–	324
2015 Q3	$221K	Hold	11,098	–	–	0.01%	282
2015 Q2	$238K	Hold	11,098	–	–	0.01%	304
2015 Q1	$235K	Hold	11,098	–	–	0.01%	319
2014 Q4	$241K	Hold	11,098	–	–	0.01%	313
2014 Q3	$226K	Sell	11,098 -546	-5%	-$11K	0.01%	323
2014 Q2	$232K	Sell	11,644 -1,253	-10%	-$24.4K	0.01%	330
2014 Q1	$253K	Sell	12,897 -1,026	-7%	-$19.6K	0.01%	304
2013 Q4	$267K	Buy	13,923 +310	+2%	+$5.7K	0.01%	305
2013 Q3	$238K	Buy	13,613 +627	+5%	+$11.1K	0.01%	313
2013 Q2	$221K	Buy	+12,986	New	+$218K	0.01%	318

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Beck Mack & Oliver's XLF Position: Q4 2015 in Review

Beck Mack & Oliver sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015, closing a stake of 11,098 shares — an estimated $221K sold.

Beck Mack & Oliver first reported a position in XLF in Q2 2013 and held it in 10 quarters. The position peaked at $267K in Q4 2013. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Beck Mack & Oliver reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 11,098 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $221K.
Beck Mack & Oliver first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's State Street Financial Select Sector SPDR ETF position peaked at $267K in Q4 2013.
641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.