Capstone Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Capstone Asset Management’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
2017 Q2	$529K	Sell	21,461 -469	-2%	-$11.1K	0.01%	882
2017 Q1	$520K	Buy	+21,930	New	+$525K	0.01%	884
2016 Q1	–	Sell	-68,001	Closed	-$1.42M	–	1603
2015 Q4	$1.42M	Sell	68,001 -98,724	-59%	-$2.08M	0.04%	497
2015 Q3	$3.32M	Buy	166,725 +98,384	+144%	+$2.09M	0.1%	252
2015 Q2	$1.46M	Sell	68,341 -887,818	-93%	-$19.2M	0.04%	473
2015 Q1	$20.2M	Buy	956,159 +20,405	+2%	+$432K	0.57%	17
2014 Q4	$20.3M	Buy	935,754 +32,599	+4%	+$683K	0.59%	16
2014 Q3	$18.4M	Buy	903,155 +174,099	+24%	+$3.51M	0.62%	12
2014 Q2	$14.6M	Buy	729,056 +22,783	+3%	+$444K	0.47%	25
2014 Q1	$13.9M	Buy	+706,273	New	+$13.5M	0.42%	30
2013 Q4	–	Sell	-190,520	Closed	-$3.33M	–	1961
2013 Q3	$3.33M	Sell	190,520 -5,712	-3%	-$101K	0.08%	281
2013 Q2	$3.35M	Buy	+196,232	New	+$3.29M	0.09%	245

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Capstone Asset Management's XLF Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.1% in Q2 2017, selling an estimated $11.1K and leaving 21,461 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #882.

Capstone Asset Management first reported a position in XLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.3M in Q4 2014. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Capstone Asset Management held 21,461 shares of State Street Financial Select Sector SPDR ETF worth $529K as of Q2 2017.
Capstone Asset Management sold 469 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $11.1K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #882 holding.
Capstone Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $20.3M in Q4 2014.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.