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

Brinker Capital’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	$618K	Sell	26,686 -13,210	-33%	-$300K	0.02%	660
2020 Q1	$831K	Buy	39,896 +17,611	+79%	+$485K	0.03%	485
2019 Q4	$686K	Buy	22,285 +1,810	+9%	+$53.1K	0.02%	627
2019 Q3	$573K	Buy	20,475 +66	+0.3%	+$1.82K	0.02%	663
2019 Q2	$563K	Buy	20,409 +20	+0.1%	+$542	0.02%	660
2019 Q1	$524K	Sell	20,389 -12,620	-38%	-$326K	0.02%	672
2018 Q4	$786K	Sell	33,009 -339,819	-91%	-$8.83M	0.03%	466
2018 Q3	$10.3M	Buy	372,828 +10,664	+3%	+$298K	0.37%	44
2018 Q2	$9.63M	Buy	362,164 +9,269	+3%	+$256K	0.37%	47
2018 Q1	$9.73M	Buy	352,895 +73,895	+26%	+$2.13M	0.38%	44
2017 Q4	$7.79M	Buy	279,000 +922	+0.3%	+$24.8K	0.3%	60
2017 Q3	$7.19M	Sell	278,078 -8,068	-3%	-$201K	0.3%	67
2017 Q2	$7.06M	Sell	286,146 -4,854	-2%	-$115K	0.33%	63
2017 Q1	$6.91M	Sell	291,000 -1,922	-0.7%	-$46K	0.32%	52
2016 Q4	$6.81M	Sell	292,922 -23,242	-7%	-$499K	0.38%	49
2016 Q3	$6.1M	Sell	316,164 -91,789	-22%	-$1.89M	0.59%	31
2016 Q2	$8.19M	Sell	407,953 -15,822	-4%	-$320K	0.73%	34
2016 Q1	$8.37M	Buy	423,775 +89,962	+27%	+$1.71M	0.7%	34
2015 Q4	$6.98M	Buy	333,813 +228,339	+216%	+$4.81M	0.58%	40
2015 Q3	$2.1M	Sell	105,474 -713,973	-87%	-$15.1M	0.19%	54
2015 Q2	$17.5M	Buy	+819,447	New	+$17.7M	1.47%	20

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

Brinker Capital's XLF Position: Q2 2020 in Review

Brinker Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 33% in Q2 2020, selling an estimated $300K and leaving 26,686 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #660.

Brinker Capital first reported a position in XLF in Q2 2015 and has held it in 21 quarters since. The position peaked at $17.5M in Q2 2015. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Brinker Capital held 26,686 shares of State Street Financial Select Sector SPDR ETF worth $618K as of Q2 2020.
Brinker Capital sold 13,210 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $300K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #660 holding.
Brinker Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 21 quarters since.
Brinker Capital's State Street Financial Select Sector SPDR ETF position peaked at $17.5M in Q2 2015.
995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.