Cohen & Steers’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cohen & Steers’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
2020 Q1	–	Sell	-127,135	Closed	-$3.91M	–	438
2019 Q4	$3.91M	Sell	127,135 -52,045	-29%	-$1.53M	0.01%	191
2019 Q3	$5.02M	Sell	179,180 -116,199	-39%	-$3.21M	0.01%	172
2019 Q2	$8.15M	Buy	295,379 +200	+0.1%	+$5.42K	0.02%	141
2019 Q1	$7.59M	Buy	295,179 +2,827	+1%	+$73K	0.02%	139
2018 Q4	$6.96M	Sell	292,352 -120,491	-29%	-$3.13M	0.02%	174
2018 Q3	$11.4M	Hold	412,843	–	–	0.03%	159
2018 Q2	$11M	Hold	412,843	–	–	0.03%	161
2018 Q1	$11.4M	Buy	412,843 +4,500	+1%	+$130K	0.03%	154
2017 Q4	$11.4M	Buy	408,343 +87,446	+27%	+$2.35M	0.03%	167
2017 Q3	$8.3M	Buy	320,897 +163,569	+104%	+$4.08M	0.02%	197
2017 Q2	$3.88M	Sell	157,328 -190,781	-55%	-$4.53M	0.01%	268
2017 Q1	$8.26M	Sell	348,109 -10,952	-3%	-$262K	0.02%	210
2016 Q4	$8.35M	Buy	359,061 +90,341	+34%	+$1.94M	0.02%	196
2016 Q3	$5.19M	Buy	268,720 +40,336	+18%	+$832K	0.01%	236
2016 Q2	$4.58M	Buy	228,384 +55,366	+32%	+$1.12M	0.01%	256
2016 Q1	$3.42M	Buy	173,018 +47,170	+37%	+$898K	0.01%	262
2015 Q4	$2.63M	Sell	125,848 -29,525	-19%	-$622K	0.01%	275
2015 Q3	$3.09M	Sell	155,373 -17,529	-10%	-$372K	0.01%	259
2015 Q2	$3.7M	Sell	172,902 -31,333	-15%	-$676K	0.01%	280
2015 Q1	$4.32M	Buy	204,235 +738	+0.4%	+$15.6K	0.01%	269
2014 Q4	$4.42M	Buy	203,497 +117,264	+136%	+$2.46M	0.01%	268
2014 Q3	$1.75M	Hold	86,233	–	–	0.01%	343
2014 Q2	$1.72M	Hold	86,233	–	–	﹤0.01%	335
2014 Q1	$1.69M	Hold	86,233	–	–	0.01%	320
2013 Q4	$1.66M	Hold	86,233	–	–	0.01%	318
2013 Q3	$1.51M	Hold	86,233	–	–	﹤0.01%	318
2013 Q2	$1.48M	Buy	+86,233	New	+$1.45M	﹤0.01%	322

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Cohen & Steers's XLF Position: Q1 2020 in Review

Cohen & Steers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 127,135 shares — an estimated $3.91M sold.

Cohen & Steers first reported a position in XLF in Q2 2013 and held it in 27 quarters. The position peaked at $11.4M in Q4 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Cohen & Steers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 127,135 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $3.91M.
Cohen & Steers first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Cohen & Steers's State Street Financial Select Sector SPDR ETF position peaked at $11.4M in Q4 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.