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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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.