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

BlackRock Investment Management’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	$36K	Sell	1,568 -389	-20%	-$8.35K	﹤0.01%	3323
2016 Q3	$38K	Buy	1,957 +243	+14%	+$5.01K	﹤0.01%	3306
2016 Q2	$34K	Sell	1,714 -82	-5%	-$1.66K	﹤0.01%	3357
2016 Q1	$35K	Sell	1,796 -938	-34%	-$17.9K	﹤0.01%	3296
2015 Q4	$57K	Buy	2,734 +1,018	+59%	+$21.4K	﹤0.01%	3312
2015 Q3	$34K	Buy	1,716 +346	+25%	+$7.33K	﹤0.01%	3347
2015 Q2	$29K	Sell	1,370 -96	-7%	-$2.07K	﹤0.01%	3357
2015 Q1	$31K	Hold	1,466	–	–	﹤0.01%	3370
2014 Q4	$32K	Hold	1,466	–	–	﹤0.01%	3384
2014 Q3	$30K	Sell	1,466 -6,050	-80%	-$122K	﹤0.01%	3344
2014 Q2	$150K	Buy	+7,516	New	+$146K	﹤0.01%	3256

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 Investment Management's XLF Position: Q4 2016 in Review

BlackRock Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q4 2016, selling an estimated $8.35K and leaving 1,568 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

BlackRock Investment Management first reported a position in XLF in Q2 2014 and has held it in 11 quarters since. The position peaked at $150K in Q2 2014. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

BlackRock Investment Management held 1,568 shares of State Street Financial Select Sector SPDR ETF worth $36K as of Q4 2016.
BlackRock Investment Management sold 389 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $8.35K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3323 holding.
BlackRock Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $150K in Q2 2014.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

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