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

Close 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
2019 Q1	–	Sell	-900	Closed	-$51K	–	209
2018 Q4	$51K	Sell	900 -100	-10%	-$2.6K	0.01%	120
2018 Q3	$28K	Hold	1,000	–	–	﹤0.01%	149
2018 Q2	$27K	Hold	1,000	–	–	﹤0.01%	141
2018 Q1	$27K	Hold	1,000	–	–	﹤0.01%	147
2017 Q4	$28K	Hold	1,000	–	–	﹤0.01%	142
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	139
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	148
2017 Q1	$24K	Buy	+1,000	New	+$23.9K	﹤0.01%	145

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Close Asset Management's XLF Position: Q1 2019 in Review

Close Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 900 shares — an estimated $51K sold.

Close Asset Management first reported a position in XLF in Q1 2017 and held it in 8 quarters. The position peaked at $51K in Q4 2018. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Close Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Close Asset Management sold 900 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $51K.
Close Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 8 quarters.
Close Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $51K in Q4 2018.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.