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

BlackRock 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
2016 Q4	$204M	Sell	8,788,221 -555,277	-6%	-$11.9M	0.21%	116
2016 Q3	$180M	Buy	+9,343,498	New	+$193M	0.19%	132
2016 Q2	–	Sell	-176,277	Closed	-$3.57M	–	3809
2016 Q1	$3.48M	Sell	176,277 -30,213	-15%	-$575K	﹤0.01%	1230
2015 Q4	$4.32M	Sell	206,490 -26,572	-11%	-$560K	﹤0.01%	1145
2015 Q3	$4.64M	Sell	233,062 -108,410	-32%	-$2.3M	0.01%	1116
2015 Q2	$7.31M	Buy	341,472 +9,762	+3%	+$211K	0.01%	857
2015 Q1	$7.02M	Sell	331,710 -1,428,692	-81%	-$30.2M	0.01%	890
2014 Q4	$38.2M	Buy	1,760,402 +24,460	+1%	+$512K	0.04%	390
2014 Q3	$35.3M	Buy	1,735,942 +291,134	+20%	+$5.88M	0.04%	419
2014 Q2	$28.8M	Buy	+1,444,808	New	+$28.1M	0.03%	489

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock Advisors's XLF Position: Q4 2016 in Review

BlackRock Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.9% in Q4 2016, selling an estimated $11.9M and leaving 8,788,221 shares worth $204M. The position accounts for 0.21% of the portfolio, ranked #116.

BlackRock Advisors first reported a position in XLF in Q2 2014 and has held it in 10 quarters since. 764 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

BlackRock Advisors held 8,788,221 shares of State Street Financial Select Sector SPDR ETF worth $204M as of Q4 2016.
BlackRock Advisors sold 555,277 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $11.9M.
State Street Financial Select Sector SPDR ETF made up 0.21% of BlackRock Advisors's portfolio in Q4 2016, its #116 holding.
BlackRock Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 10 quarters since.
764 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.