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

BlackRock Group’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	$5.05M	Sell	217,091 -18,037	-8%	-$387K	﹤0.01%	1190
2016 Q3	$4.54M	Sell	235,128 -32,717	-12%	-$675K	﹤0.01%	1153
2016 Q2	$5.37M	Sell	267,845 -187,934	-41%	-$3.8M	﹤0.01%	1073
2016 Q1	$9M	Buy	455,779 +54,442	+14%	+$1.04M	﹤0.01%	947
2015 Q4	$8.39M	Buy	401,337 +133,492	+50%	+$2.81M	﹤0.01%	961
2015 Q3	$5.33M	Sell	267,845 -479,943	-64%	-$10.2M	﹤0.01%	1084
2015 Q2	$16M	Sell	747,788 -898,702	-55%	-$19.4M	0.01%	856
2015 Q1	$34.8M	Hold	1,646,490	–	–	0.02%	684
2014 Q4	$35.7M	Buy	1,646,490 +337,234	+26%	+$7.06M	0.02%	670
2014 Q3	$26.6M	Sell	1,309,256 -40,344	-3%	-$815K	0.02%	717
2014 Q2	$26.9M	Buy	+1,349,600	New	+$26.3M	0.02%	717

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Group's XLF Position: Q4 2016 in Review

BlackRock Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.7% in Q4 2016, selling an estimated $387K and leaving 217,091 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

BlackRock Group first reported a position in XLF in Q2 2014 and has held it in 11 quarters since. The position peaked at $35.7M in Q4 2014. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

BlackRock Group held 217,091 shares of State Street Financial Select Sector SPDR ETF worth $5.05M as of Q4 2016.
BlackRock Group sold 18,037 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $387K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1190 holding.
BlackRock Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's State Street Financial Select Sector SPDR ETF position peaked at $35.7M in Q4 2014.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

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