BHF Kleinwort Benson Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$779K	Buy	39,447 +4,357	+12%	+$83K	0.02%	300
2015 Q4	$734K	Hold	35,090	–	–	0.02%	304
2015 Q3	$698K	Hold	35,090	–	–	0.03%	165
2015 Q2	$751K	Sell	35,090 -15,706	-31%	-$339K	0.03%	294
2015 Q1	$1.07M	Sell	50,796 -14,581	-22%	-$309K	0.03%	261
2014 Q4	$1.42M	Sell	65,377 -3,924	-6%	-$82.2K	0.04%	235
2014 Q3	$1.41M	Hold	69,301	–	–	0.05%	218
2014 Q2	$1.38M	Buy	69,301 +46,065	+198%	+$897K	0.04%	224
2014 Q1	$456K	Buy	+23,236	New	+$444K	0.01%	336
2013 Q4	–	Sell	-1,710	Closed	-$30K	–	307
2013 Q3	$30K	Hold	1,710	–	–	﹤0.01%	254
2013 Q2	$27K	Buy	+1,710	New	+$28.7K	﹤0.01%	247

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BHF Kleinwort Benson Group's XLF Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q1 2016, buying an estimated $83K and bringing the position to 39,447 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #300.

BHF Kleinwort Benson Group first reported a position in XLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2014. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

BHF Kleinwort Benson Group held 39,447 shares of State Street Financial Select Sector SPDR ETF worth $779K as of Q1 2016.
BHF Kleinwort Benson Group bought 4,357 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $83K.
State Street Financial Select Sector SPDR ETF made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #300 holding.
BHF Kleinwort Benson Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's State Street Financial Select Sector SPDR ETF position peaked at $1.42M in Q4 2014.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.