Boston Private Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Boston Private Bank & 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
2015 Q1	$754K	Buy	35,628 +696	+2%	+$14.7K	0.03%	252
2014 Q4	$758K	Sell	34,932 -2,116	-6%	-$44.3K	0.04%	259
2014 Q3	$754K	Sell	37,048 -5,366	-13%	-$108K	0.04%	256
2014 Q2	$847K	Sell	42,414 -16,916	-29%	-$330K	0.04%	247
2014 Q1	$1.16M	Sell	59,330 -21,817	-27%	-$417K	0.06%	226
2013 Q4	$1.56M	Sell	81,147 -1,997	-2%	-$36.7K	0.08%	197
2013 Q3	$1.45M	Sell	83,144 -9,569	-10%	-$170K	0.08%	200
2013 Q2	$1.58M	Buy	+92,713	New	+$1.55M	0.09%	184

Other funds holding XLF

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Boston Private Bank & Trust's XLF Position: Q1 2015 in Review

Boston Private Bank & Trust increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2% in Q1 2015, buying an estimated $14.7K and bringing the position to 35,628 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #252.

Boston Private Bank & Trust first reported a position in XLF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2013. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Boston Private Bank & Trust held 35,628 shares of State Street Financial Select Sector SPDR ETF worth $754K as of Q1 2015.
Boston Private Bank & Trust bought 696 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $14.7K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #252 holding.
Boston Private Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $1.58M in Q2 2013.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.