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BA
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
0.22%
116
2016
Q3
$180M
Buy
+9,343,498
New
+$193M
0.19%
132
2016
Q2
–
Sell
-176,277
Closed
-$3.57M
–
3815
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
$1.37T 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
$501B AUM
22.01%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
SPC
Slate Path Capital
New York
$6.73B AUM
95.97%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
CI
Clal Insurance
Tel-Aviv, Israel
$16.5B AUM
68.34%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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