Chemical Bank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Chemical Bank’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
2019 Q2	$4.37M	Sell	158,496 -6,663	-4%	-$180K	0.5%	54
2019 Q1	$4.25M	Sell	165,159 -8,645	-5%	-$223K	0.48%	56
2018 Q4	$4.14M	Sell	173,804 -3,780	-2%	-$98.2K	0.51%	51
2018 Q3	$4.9M	Sell	177,584 -4,880	-3%	-$137K	0.51%	52
2018 Q2	$4.85M	Sell	182,464 -4,418	-2%	-$122K	0.52%	51
2018 Q1	$5.15M	Sell	186,882 -4,005	-2%	-$115K	0.56%	48
2017 Q4	$5.33M	Buy	190,887 +12,710	+7%	+$342K	0.57%	46
2017 Q3	$4.61M	Sell	178,177 -19,645	-10%	-$490K	0.51%	49
2017 Q2	$4.88M	Sell	197,822 -1,999	-1%	-$47.4K	0.53%	45
2017 Q1	$4.74M	Buy	199,821 +5,259	+3%	+$126K	0.53%	48
2016 Q4	$4.52M	Buy	194,562 +34,518	+22%	+$741K	0.52%	47
2016 Q3	$3.09M	Sell	160,044 -20,914	-12%	-$431K	0.42%	58
2016 Q2	$3.63M	Sell	180,958 -3,742	-2%	-$75.7K	0.5%	47
2016 Q1	$3.65M	Sell	184,700 -6,282	-3%	-$120K	0.51%	47
2015 Q4	$4M	Sell	190,982 -15,162	-7%	-$319K	0.56%	45
2015 Q3	$4.1M	Sell	206,144 -5,354	-3%	-$113K	0.59%	39
2015 Q2	$4.53M	Sell	211,498 -166	-0.1%	-$3.58K	0.6%	39
2015 Q1	$4.48M	Sell	211,664 -7,190	-3%	-$152K	0.59%	41
2014 Q4	$4.75M	Buy	218,854 +153,341	+234%	+$3.21M	0.62%	41
2014 Q3	$1.33M	Sell	65,513 -2,991	-4%	-$60.4K	0.23%	98
2014 Q2	$1.37M	Sell	68,504 -3,246	-5%	-$63.2K	0.23%	100
2014 Q1	$1.41M	Sell	71,750 -3,429	-5%	-$65.5K	0.25%	93
2013 Q4	$1.44M	Sell	75,179 -5,411	-7%	-$99.5K	0.26%	86
2013 Q3	$1.41M	Sell	80,590 -7,701	-9%	-$137K	0.27%	79
2013 Q2	$1.51M	Buy	+88,291	New	+$1.48M	0.3%	79

Other funds holding XLF

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

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

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

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

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chemical Bank's XLF Position: Q2 2019 in Review

Chemical Bank reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4% in Q2 2019, selling an estimated $180K and leaving 158,496 shares worth $4.37M. The position accounts for 0.5% of the portfolio, ranked #54.

Chemical Bank first reported a position in XLF in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.33M in Q4 2017. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Chemical Bank held 158,496 shares of State Street Financial Select Sector SPDR ETF worth $4.37M as of Q2 2019.
Chemical Bank sold 6,663 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $180K.
State Street Financial Select Sector SPDR ETF made up 0.5% of Chemical Bank's portfolio in Q2 2019, its #54 holding.
Chemical Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's State Street Financial Select Sector SPDR ETF position peaked at $5.33M in Q4 2017.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.