Charles Schwab Investment Advisory’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Charles Schwab Investment Advisory’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	-3,540,214	Closed	-$97.6M	–	180
2018 Q3	$97.6M	Sell	3,540,214 -153,819	-4%	-$4.3M	0.17%	115
2018 Q2	$98.2M	Buy	+3,694,033	New	+$102M	0.18%	112
2016 Q3	–	Sell	-43,319	Closed	-$869K	–	77
2016 Q2	$869K	Sell	43,319 -5,117,134	-99%	-$104M	0.01%	62
2016 Q1	$102M	Buy	5,160,453 +89,834	+2%	+$1.71M	1.06%	30
2015 Q4	$106M	Buy	5,070,619 +51,950	+1%	+$1.09M	1.28%	27
2015 Q3	$99.8M	Buy	5,018,669 +12,653	+0.3%	+$268K	1.41%	27
2015 Q2	$107M	Sell	5,006,016 -2,115	-0%	-$45.7K	1.66%	26
2015 Q1	$106M	Sell	5,008,131 -16,486	-0.3%	-$349K	2.66%	13
2014 Q4	$109M	Buy	5,024,617 +106,408	+2%	+$2.23M	3.2%	12
2014 Q3	$100M	Buy	4,918,209 +238,643	+5%	+$4.82M	3.1%	11
2014 Q2	$93.4M	Buy	4,679,566 +298,066	+7%	+$5.81M	2.97%	10
2014 Q1	$85.9M	Buy	4,381,500 +303,082	+7%	+$5.79M	2.98%	10
2013 Q4	$78.3M	Buy	4,078,418 +186,809	+5%	+$3.44M	2.92%	11
2013 Q3	$68M	Buy	+3,891,609	New	+$69M	2.72%	12

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab Investment Advisory's XLF Position: Q4 2018 in Review

Charles Schwab Investment Advisory sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 3,540,214 shares — an estimated $97.6M sold.

Charles Schwab Investment Advisory first reported a position in XLF in Q3 2013 and held it in 14 quarters. The position peaked at $109M in Q4 2014. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Charles Schwab Investment Advisory reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,540,214 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $97.6M.
Charles Schwab Investment Advisory first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 14 quarters.
Charles Schwab Investment Advisory's State Street Financial Select Sector SPDR ETF position peaked at $109M in Q4 2014.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.