Bremer Bank National Association’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bremer Bank National Association’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	-148,574	Closed	-$3.09M	–	204
2020 Q1	$3.09M	Buy	148,574 +200	+0.1%	+$5.51K	0.88%	28
2019 Q4	$4.57M	Hold	148,374	–	–	0.99%	24
2019 Q3	$4.16M	Hold	148,374	–	–	0.92%	26
2019 Q2	$4.09M	Hold	148,374	–	–	0.89%	25
2019 Q1	$4.16M	Buy	+148,374	New	+$3.83M	0.82%	28

Other funds holding XLF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bremer Bank National Association's XLF Position: Q2 2020 in Review

Bremer Bank National Association sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 148,574 shares — an estimated $3.09M sold.

Bremer Bank National Association first reported a position in XLF in Q1 2019 and held it in 5 quarters. The position peaked at $4.57M in Q4 2019. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Bremer Bank National Association reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Bremer Bank National Association sold 148,574 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $3.09M.
Bremer Bank National Association first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's State Street Financial Select Sector SPDR ETF position peaked at $4.57M in Q4 2019.
995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.