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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$9.38M Sell
471,652
-51,805
-10% -$1.1M 0.08% 199
2015
Q2
$11.2M Buy
+523,457
New +$11.3M 0.09% 197
2015
Q1
Sell
-13,965
Closed -$303K 924
2014
Q4
$303K Sell
13,965
-34,973
-71% -$733K ﹤0.01% 715
2014
Q3
$995K Buy
48,938
+9,594
+24% +$194K 0.01% 517
2014
Q2
$785K Sell
39,344
-291,614
-88% -$5.68M 0.01% 571
2014
Q1
$6.49M Sell
330,958
-24,855
-7% -$475K 0.09% 211
2013
Q4
$6.83M Sell
355,813
-20,449
-5% -$376K 0.1% 205
2013
Q3
$6.58M Sell
376,262
-50,550
-12% -$896K 0.12% 200
2013
Q2
$7.29M Buy
+426,812
New +$7.16M 0.14% 179

Other funds holding XLF

City National Bank's XLF Position: Q3 2015 in Review

City National Bank reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.9% in Q3 2015, selling an estimated $1.1M and leaving 471,652 shares worth $9.38M. The position accounts for 0.08% of the portfolio, ranked #199.

City National Bank first reported a position in XLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2015. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

  • City National Bank held 471,652 shares of State Street Financial Select Sector SPDR ETF worth $9.38M as of Q3 2015.
  • City National Bank sold 51,805 State Street Financial Select Sector SPDR ETF shares in Q3 2015, an estimated $1.1M.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of City National Bank's portfolio in Q3 2015, its #199 holding.
  • City National Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
  • City National Bank's State Street Financial Select Sector SPDR ETF position peaked at $11.2M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.