Cadinha & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cadinha & 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
2018 Q4	–	Sell	-156,783	Closed	-$4.32M	–	132
2018 Q3	$4.32M	Hold	156,783	–	–	0.68%	31
2018 Q2	$4.17M	Sell	156,783 -38,326	-20%	-$1.06M	0.76%	27
2018 Q1	$5.38M	Sell	195,109 -382,260	-66%	-$11M	1.09%	24
2017 Q4	$16.1M	Buy	577,369 +360,619	+166%	+$9.7M	2.23%	18
2017 Q3	$5.61M	Buy	216,750 +13,700	+7%	+$342K	0.96%	32
2017 Q2	$5.01M	Sell	203,050 -22,300	-10%	-$529K	0.87%	30
2017 Q1	$5.35M	Sell	225,350 -1,191,860	-84%	-$28.5M	1.06%	29
2016 Q4	$33M	Buy	+1,417,210	New	+$30.4M	5.66%	4
2015 Q3	–	Sell	-9,432	Closed	-$202K	–	115
2015 Q2	$202K	Buy	+9,432	New	+$204K	0.04%	110
2015 Q1	–	Sell	-28,182	Closed	-$612K	–	109
2014 Q4	$612K	Sell	28,182 -11,973	-30%	-$251K	0.11%	71
2014 Q3	$817K	Buy	40,155 +114	+0.3%	+$2.3K	0.15%	64
2014 Q2	$799K	Sell	40,041 -6,322	-14%	-$123K	0.13%	63
2014 Q1	$909K	Buy	+46,363	New	+$885K	0.16%	58
2013 Q4	–	Sell	-44,505	Closed	-$778K	–	97
2013 Q3	$778K	Buy	44,505 +1,828	+4%	+$32.4K	0.16%	53
2013 Q2	$728K	Buy	+42,677	New	+$716K	0.17%	44

Other funds holding XLF

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cadinha & Co's XLF Position: Q4 2018 in Review

Cadinha & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 156,783 shares — an estimated $4.32M sold.

Cadinha & Co first reported a position in XLF in Q2 2013 and held it in 15 quarters. The position peaked at $33M in Q4 2016. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Cadinha & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Cadinha & Co sold 156,783 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $4.32M.
Cadinha & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Cadinha & Co's State Street Financial Select Sector SPDR ETF position peaked at $33M in Q4 2016.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.