Dalton, Greiner, Hartman, Maher & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2018 Q2	–	Sell	-57,524	Closed	-$1.59M	–	173
2018 Q1	$1.59M	Sell	57,524 -35	-0.1%	-$1.01K	0.11%	145
2017 Q4	$1.61M	Sell	57,559 -75	-0.1%	-$2.02K	0.08%	147
2017 Q3	$1.49M	Sell	57,634 -918	-2%	-$22.9K	0.08%	146
2017 Q2	$1.44M	Sell	58,552 -2,105	-3%	-$50K	0.08%	152
2017 Q1	$1.44M	Buy	60,657 +3,793	+7%	+$90.8K	0.08%	153
2016 Q4	$1.32M	Sell	56,864 -56,956	-50%	-$1.22M	0.08%	149
2016 Q3	$2.2M	Buy	+113,820	New	+$2.35M	0.14%	112

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's XLF Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 57,524 shares — an estimated $1.59M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in XLF in Q3 2016 and held it in 7 quarters. The position peaked at $2.2M in Q3 2016. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 57,524 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $1.59M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's State Street Financial Select Sector SPDR ETF position peaked at $2.2M in Q3 2016.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.