Bell Rock Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bell Rock Capital’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	-56	Closed	-$1K	–	324
2019 Q4	$1K	Buy	56 +1	+2%	+$29	﹤0.01%	375
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	357
2019 Q2	$1K	Sell	55 -50	-48%	-$1.35K	﹤0.01%	365
2019 Q1	$2K	Sell	105 -414	-80%	-$10.7K	﹤0.01%	384
2018 Q4	$12K	Buy	519 +4	+0.8%	+$104	0.01%	346
2018 Q3	$14K	Sell	515 -326	-39%	-$9.12K	0.01%	340
2018 Q2	$22K	Buy	841 +4	+0.5%	+$110	0.01%	323
2018 Q1	$23K	Sell	837 -97	-10%	-$2.79K	0.01%	311
2017 Q4	$26K	Buy	934 +5	+0.5%	+$135	0.01%	292
2017 Q3	$24K	Buy	929 +3	+0.3%	+$75	0.01%	293
2017 Q2	$22K	Buy	926 +4	+0.4%	+$95	0.01%	287
2017 Q1	$22K	Buy	922 +502	+120%	+$12K	0.02%	253
2016 Q4	$10K	Buy	+420	New	+$9.01K	0.01%	292

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

Bell Rock Capital's XLF Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 56 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in XLF in Q4 2016 and held it in 13 quarters. The position peaked at $26K in Q4 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Bell Rock Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 56 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $1K.
Bell Rock Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street Financial Select Sector SPDR ETF position peaked at $26K in Q4 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.