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Boys Arnold & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-211,428
Closed -$4.4M – 229
2020
Q1 		$4.4M Sell
211,428
-9,514
-4% -$262K 0.78% 29
2019
Q4 		$6.8M Sell
220,942
-161
-0.1% -$4.72K 0.93% 26
2019
Q3 		$6.21M Sell
221,103
-10,960
-5% -$303K 0.93% 26
2019
Q2 		$6.41M Sell
232,063
-1,287
-0.6% -$34.9K 0.93% 26
2019
Q1 		$6M Sell
233,350
-19,685
-8% -$508K 0.9% 24
2018
Q4 		$5.97M Sell
253,035
-571
-0.2% -$14.8K 0.98% 19
2018
Q3 		$7.02M Sell
253,606
-3,125
-1% -$87.4K 0.97% 17
2018
Q2 		$6.83M Sell
256,731
-422
-0.2% -$11.6K 1% 18
2018
Q1 		$7.17M Sell
257,153
-1,228
-0.5% -$35.4K 1.04% 17
2017
Q4 		$7.21M Buy
258,381
+19,745
+8% +$531K 1.08% 16
2017
Q3 		$6.17M Sell
238,636
-4,166
-2% -$104K 0.98% 24
2017
Q2 		$5.99M Sell
242,802
-3,040
-1% -$72.1K 0.77% 27
2017
Q1 		$5.83M Sell
245,842
-5,048
-2% -$121K 0.92% 27
2016
Q4 		$5.83M Sell
250,890
-8,894
-3% -$191K 0.97% 26
2016
Q3 		$5.01M Sell
259,784
-43,836
-14% -$904K 0.86% 30
2016
Q2 		$6.09M Buy
303,620
+155,995
+106% +$3.16M 1.05% 22
2016
Q1 		$2.92M Sell
147,625
-432,132
-75% -$8.23M 1.15% 22
2015
Q4 		$12.1M Buy
579,757
+302,172
+109% +$6.36M 1.32% 18
2015
Q3 		$5.52M Buy
277,585
+12,189
+5% +$258K 1.15% 21
2015
Q2 		$5.68M Sell
265,396
-3,799
-1% -$82K 1.1% 22
2015
Q1 		$5.7M Sell
269,195
-15,482
-5% -$328K 1.09% 21
2014
Q4 		$6.18M Sell
284,677
-29,923
-10% -$627K 1.2% 19
2014
Q3 		$6.4M Sell
314,600
-33,169
-10% -$670K 1.26% 22
2014
Q2 		$6.94M Sell
347,769
-11,462
-3% -$223K 1.2% 22
2014
Q1 		$7.04M Sell
359,231
-4,984
-1% -$95.2K 1.28% 21
2013
Q4 		$6.99M Buy
364,215
+1,020
+0.3% +$18.8K 1.33% 18
2013
Q3 		$6.35M Buy
363,195
+45,384
+14% +$805K 1.32% 18
2013
Q2 		$5.42M Buy
+317,811
New +$5.33M 1.18% 26

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boys Arnold & Co's XLF Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 211,428 shares — an estimated $4.4M sold.

Boys Arnold & Co first reported a position in XLF in Q2 2013 and held it in 28 quarters. The position peaked at $12.1M in Q4 2015. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

  • Boys Arnold & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 211,428 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $4.4M.
  • Boys Arnold & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's State Street Financial Select Sector SPDR ETF position peaked at $12.1M in Q4 2015.
  • 995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.