Columbia Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Columbia Capital’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
2014 Q4	–	Sell	-59,577	Closed	-$1.21M	–	102
2014 Q3	$1.21M	Sell	59,577 -30,329	-34%	-$612K	1.63%	30
2014 Q2	$1.79M	Buy	89,906 +10,937	+14%	+$213K	1.42%	36
2014 Q1	$550K	Sell	78,969 -10,252	-11%	-$196K	0.39%	69
2013 Q4	$1.71M	Buy	89,221 +765	+0.9%	+$14.1K	1.51%	34
2013 Q3	$1.56M	Buy	88,456 +10,386	+13%	+$184K	1.4%	41
2013 Q2	$1.33M	Buy	+78,070	New	+$1.31M	1.37%	33

Other funds holding XLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Columbia Capital's XLF Position: Q4 2014 in Review

Columbia Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2014, closing a stake of 59,577 shares — an estimated $1.21M sold.

Columbia Capital first reported a position in XLF in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2014. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

Columbia Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Columbia Capital sold 59,577 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $1.21M.
Columbia Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Columbia Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.79M in Q2 2014.
612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.