Cornerstone Capital Management Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-571	Closed	-$11K	–	1429
2016 Q3	$11K	Sell	571 -61,649	-99%	-$1.27M	﹤0.01%	1337
2016 Q2	$1.25M	Sell	62,220 -80,649	-56%	-$1.63M	0.01%	851
2016 Q1	$2.82M	Sell	142,869 -17,217	-11%	-$328K	0.02%	633
2015 Q4	$3.35M	Sell	160,086 -43,481	-21%	-$916K	0.03%	579
2015 Q3	$4.05M	Buy	203,567 +123,739	+155%	+$2.62M	0.04%	486
2015 Q2	$1.71M	Hold	79,828	–	–	0.02%	765
2015 Q1	$1.69M	Sell	79,828 -78,109	-49%	-$1.65M	0.02%	788
2014 Q4	$3.43M	Buy	157,937 +33,289	+27%	+$697K	0.04%	529
2014 Q3	$2.54M	Buy	124,648 +7,523	+6%	+$152K	0.03%	609
2014 Q2	$2.34M	Buy	117,125 +1,678	+1%	+$32.7K	0.03%	632
2014 Q1	$2.26M	Buy	+115,447	New	+$2.2M	0.03%	643

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's XLF Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 571 shares — an estimated $11K sold.

Cornerstone Capital Management Holdings first reported a position in XLF in Q1 2014 and held it in 11 quarters. The position peaked at $4.05M in Q3 2015. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 571 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $11K.
Cornerstone Capital Management Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's State Street Financial Select Sector SPDR ETF position peaked at $4.05M in Q3 2015.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.