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

BlackRock Institutional Trust’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	$1.09M	Buy	47,000 +15,800	+51%	+$339K	﹤0.01%	3271
2016 Q3	$602K	Buy	+31,200	New	+$644K	﹤0.01%	3444
2015 Q3	–	Sell	-36,225	Closed	-$776K	–	3988
2015 Q2	$776K	Sell	36,225 -26,428	-42%	-$571K	﹤0.01%	3421
2015 Q1	$1.33M	Buy	+62,653	New	+$1.33M	﹤0.01%	3262

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 Institutional Trust's XLF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.8% in Q4 2016, buying an estimated $12.9K and bringing the position to 76,000 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

BlackRock Institutional Trust first reported a position in XLF in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.38M in Q1 2016. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

BlackRock Institutional Trust held 76,000 shares of State Street Financial Select Sector SPDR ETF worth $1.77M as of Q4 2016.
BlackRock Institutional Trust bought 600 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $12.9K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3095 holding.
BlackRock Institutional Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 4 quarters since.
BlackRock Institutional Trust's State Street Financial Select Sector SPDR ETF position peaked at $2.38M in Q1 2016.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

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