BA
XLF icon

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 		$5.81M Sell
250,000
-775,000
-76% -$16.6M 0.01% 1087
2016
Q3 		$19.8M Buy
1,025,000
+157,654
+18% +$3.25M 0.02% 538
2016
Q2 		$17.4M Buy
+867,346
New +$17.6M 0.02% 573
2015
Q3 		– Sell
-256,308
Closed -$5.49M – 3811
2015
Q2 		$5.49M Buy
256,308
+28,479
+13% +$615K 0.01% 970
2015
Q1 		$4.82M Buy
+227,829
New +$4.82M 0.01% 983
2014
Q4 		– Sell
-455,658
Closed -$9.27M – 3758
2014
Q3 		$9.27M Sell
455,658
-284,787
-38% -$5.75M 0.01% 799
2014
Q2 		$14.8M Buy
+740,445
New +$14.4M 0.01% 668

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return