Carnick & Kubik’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Carnick & Kubik’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
2016 Q1	$3.74M	Sell	189,258 -1,010	-0.5%	-$19.2K	1.12%	5
2015 Q4	$3.98M	Buy	190,268 +12,903	+7%	+$272K	2.55%	4
2015 Q3	$3.53M	Buy	177,365 +8,356	+5%	+$177K	2.47%	3
2015 Q2	$3.62M	Buy	169,009 +4,716	+3%	+$102K	2.95%	3
2015 Q1	$3.48M	Buy	164,293 +11,135	+7%	+$236K	2.9%	3
2014 Q4	$3.33M	Buy	153,158 +2,563	+2%	+$53.7K	2.83%	3
2014 Q3	$3.06M	Buy	150,595 +2,648	+2%	+$53.5K	2.82%	3
2014 Q2	$2.95M	Buy	147,947 +1,253	+0.9%	+$24.4K	2.94%	3
2014 Q1	$2.88M	Buy	146,694 +32,267	+28%	+$616K	2.74%	5
2013 Q4	$2.2M	Buy	114,427 +512	+0.4%	+$9.42K	1.99%	9
2013 Q3	$1.99M	Buy	113,915 +1,453	+1%	+$25.8K	3.05%	3
2013 Q2	$1.92M	Buy	+112,462	New	+$1.89M	2.37%	5

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SGI

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

Carnick & Kubik's XLF Position: Q1 2016 in Review

Carnick & Kubik reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.53% in Q1 2016, selling an estimated $19.2K and leaving 189,258 shares worth $3.74M. The position accounts for 1.12% of the portfolio, ranked #5.

Carnick & Kubik first reported a position in XLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.98M in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Carnick & Kubik held 189,258 shares of State Street Financial Select Sector SPDR ETF worth $3.74M as of Q1 2016.
Carnick & Kubik sold 1,010 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $19.2K.
State Street Financial Select Sector SPDR ETF made up 1.12% of Carnick & Kubik's portfolio in Q1 2016, its #5 holding.
Carnick & Kubik first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's State Street Financial Select Sector SPDR ETF position peaked at $3.98M in Q4 2015.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.