Blue Granite Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Blue Granite Capital’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
2017 Q4	$1.92M	Buy	+68,612	New	+$1.85M	1.41%	8

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Blue Granite Capital's XLF Position: Q4 2017 in Review

Blue Granite Capital opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017: 68,612 shares worth $1.92M. The stake represents 1.41% of the portfolio and ranks #8 among its holdings.

960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

Blue Granite Capital held 68,612 shares of State Street Financial Select Sector SPDR ETF worth $1.92M as of Q4 2017.
State Street Financial Select Sector SPDR ETF was a new Blue Granite Capital position in Q4 2017.
State Street Financial Select Sector SPDR ETF made up 1.41% of Blue Granite Capital's portfolio in Q4 2017, its #8 holding.
960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.