CTI
XLF icon

Community Trust & Investment’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Community Trust & Investment’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
2016
Q2 		– Sell
-14,370
Closed -$284K – 116
2016
Q1 		$284K Buy
+14,370
New +$274K 0.04% 103

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Community Trust & Investment's XLF Position: Q2 2016 in Review

Community Trust & Investment sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2016, closing a stake of 14,370 shares — an estimated $284K sold.

Community Trust & Investment first reported a position in XLF in Q1 2016 and held it in 1 quarter. The position peaked at $284K in Q1 2016. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

  • Community Trust & Investment reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 14,370 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $284K.
  • Community Trust & Investment first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Community Trust & Investment's State Street Financial Select Sector SPDR ETF position peaked at $284K in Q1 2016.
  • 573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.