Bridgeworth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bridgeworth’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 Q3	–	Sell	-3,006	Closed	-$79K	–	555
2018 Q2	$79K	Buy	+3,006	New	+$82.9K	0.03%	220
2017 Q3	–	Sell	-14,622	Closed	-$365K	–	138
2017 Q2	$365K	Sell	14,622 -597	-4%	-$14.2K	0.19%	93
2017 Q1	$356K	Buy	15,219 +1,145	+8%	+$27.4K	0.19%	90
2016 Q4	$330K	Buy	+14,074	New	+$302K	0.18%	88

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Bridgeworth's XLF Position: Q3 2018 in Review

Bridgeworth sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 3,006 shares — an estimated $79K sold.

Bridgeworth first reported a position in XLF in Q4 2016 and held it in 4 quarters. The position peaked at $365K in Q2 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Bridgeworth reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 3,006 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $79K.
Bridgeworth first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 4 quarters.
Bridgeworth's State Street Financial Select Sector SPDR ETF position peaked at $365K in Q2 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.