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

Bremer Trust 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
2018 Q4	$3.58M	Buy	+150,358	New	+$3.91M	0.78%	30
2018 Q1	–	Sell	-7,170	Closed	-$200K	–	253
2017 Q4	$200K	Buy	+7,170	New	+$193K	0.05%	242

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bremer Trust National Association's XLF Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018: 150,358 shares worth $3.58M. The stake represents 0.78% of the portfolio and ranks #30 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in XLF as recently as Q4 2017.

Bremer Trust National Association first reported a position in XLF in Q4 2017 and has held it in 2 quarters since. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Bremer Trust National Association held 150,358 shares of State Street Financial Select Sector SPDR ETF worth $3.58M as of Q4 2018.
State Street Financial Select Sector SPDR ETF was a new Bremer Trust National Association position in Q4 2018.
State Street Financial Select Sector SPDR ETF made up 0.78% of Bremer Trust National Association's portfolio in Q4 2018, its #30 holding.
Bremer Trust National Association first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 2 quarters since.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.