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

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