Cannell & Spears’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-25,639	Closed	-$789K	–	252
2019 Q4	$789K	Hold	25,639	–	–	0.08%	77
2019 Q3	$718K	Sell	25,639 -1,700	-6%	-$46.9K	0.08%	80
2019 Q2	$755K	Sell	27,339 -424	-2%	-$11.5K	0.09%	79
2019 Q1	$714K	Hold	27,763	–	–	0.09%	79
2018 Q4	$661K	Sell	27,763 -1,105	-4%	-$28.7K	0.1%	79
2018 Q3	$796K	Buy	28,868 +1,105	+4%	+$30.9K	0.1%	78
2018 Q2	$738K	Hold	27,763	–	–	0.1%	78
2018 Q1	$765K	Hold	27,763	–	–	0.1%	77
2017 Q4	$775K	Hold	27,763	–	–	0.09%	77
2017 Q3	$718K	Hold	27,763	–	–	0.09%	76
2017 Q2	$685K	Sell	27,763 -10,760	-28%	-$255K	0.09%	73
2017 Q1	$914K	Sell	38,523 -3,500	-8%	-$83.8K	0.12%	55
2016 Q4	$977K	Buy	42,023 +3,354	+9%	+$72K	0.13%	55
2016 Q3	$746K	Sell	38,669 -5,381	-12%	-$111K	0.09%	63
2016 Q2	$884K	Buy	44,050 +1,253	+3%	+$25.4K	0.11%	57
2016 Q1	$845K	Sell	42,797 -12,866	-23%	-$245K	0.1%	63
2015 Q4	$1.16M	Sell	55,663 -81,848	-60%	-$1.72M	0.13%	53
2015 Q3	$2.73M	Hold	137,511	–	–	0.31%	33
2015 Q2	$2.94M	Buy	137,511 +13,362	+11%	+$288K	0.33%	34
2015 Q1	$2.63M	Buy	124,149 +3,281	+3%	+$69.4K	0.31%	35
2014 Q4	$2.62M	Buy	120,868 +7,946	+7%	+$166K	0.29%	39
2014 Q3	$2.3M	Buy	112,922 +18,327	+19%	+$370K	0.27%	40
2014 Q2	$1.89M	Buy	+94,595	New	+$1.84M	0.22%	42

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell & Spears's XLF Position: Q1 2020 in Review

Cannell & Spears sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 25,639 shares — an estimated $789K sold.

Cannell & Spears first reported a position in XLF in Q2 2014 and held it in 23 quarters. The position peaked at $2.94M in Q2 2015. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Cannell & Spears reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Cannell & Spears sold 25,639 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $789K.
Cannell & Spears first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 23 quarters.
Cannell & Spears's State Street Financial Select Sector SPDR ETF position peaked at $2.94M in Q2 2015.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.