BKS Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BKS Advisors’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 Q3	–	Sell	-203,840	Closed	-$5.42M	–	242
2018 Q2	$5.42M	Buy	203,840 +737	+0.4%	+$20.3K	1.92%	13
2018 Q1	$5.6M	Buy	203,103 +2,862	+1%	+$82.4K	2.04%	9
2017 Q4	$5.59M	Buy	200,241 +7,622	+4%	+$205K	2.03%	11
2017 Q3	$4.98M	Buy	+192,619	New	+$4.81M	1.93%	9
2016 Q3	–	Sell	-196,840	Closed	-$3.95M	–	245
2016 Q2	$3.95M	Sell	196,840 -188	-0.1%	-$3.81K	2.03%	8
2016 Q1	$3.89M	Sell	197,028 -2,954	-1%	-$56.3K	2.03%	13
2015 Q4	$4.18M	Buy	199,982 +1,304	+0.7%	+$27.5K	2.15%	12
2015 Q3	$3.95M	Sell	198,678 -3,278	-2%	-$69.5K	2.2%	13
2015 Q2	$4.32M	Sell	201,956 -2,763	-1%	-$59.7K	2.06%	14
2015 Q1	$4.33M	Buy	+204,719	New	+$4.33M	2.06%	13

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BKS Advisors's XLF Position: Q3 2018 in Review

BKS Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 203,840 shares — an estimated $5.42M sold.

BKS Advisors first reported a position in XLF in Q1 2015 and held it in 10 quarters. The position peaked at $5.6M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

BKS Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
BKS Advisors sold 203,840 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $5.42M.
BKS Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 10 quarters.
BKS Advisors's State Street Financial Select Sector SPDR ETF position peaked at $5.6M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.