Davidson & Garrard’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Davidson & Garrard’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
2017 Q3	$450K	Sell	17,384 -1,100	-6%	-$27.4K	0.11%	132
2017 Q2	$456K	Buy	18,484 +1,400	+8%	+$33.2K	0.11%	137
2017 Q1	$405K	Sell	17,084 -6,265	-27%	-$150K	0.1%	136
2016 Q4	$543K	Buy	23,349 +800	+4%	+$17.2K	0.14%	122
2016 Q3	$435K	Sell	22,549 -4,999	-18%	-$103K	0.11%	131
2016 Q2	$553K	Sell	27,548 -570	-2%	-$11.5K	0.14%	132
2016 Q1	$555K	Sell	28,118 -9,801	-26%	-$187K	0.14%	124
2015 Q4	$793K	Buy	37,919 +563	+2%	+$11.9K	0.2%	117
2015 Q3	$743K	Sell	37,356 -8,390	-18%	-$178K	0.19%	119
2015 Q2	$979K	Buy	45,746 +1,314	+3%	+$28.4K	0.23%	116
2015 Q1	$940K	Sell	44,432 -1,840	-4%	-$38.9K	0.21%	117
2014 Q4	$1M	Sell	46,272 -4,329	-9%	-$90.7K	0.23%	115
2014 Q3	$1.03M	Buy	50,601 +228	+0.5%	+$4.6K	0.25%	106
2014 Q2	$1.01M	Buy	50,373 +1,345	+3%	+$26.2K	0.24%	107
2014 Q1	$961K	Buy	49,028 +8,031	+20%	+$153K	0.24%	106
2013 Q4	$787K	Buy	40,997 +2,527	+7%	+$46.5K	0.2%	118
2013 Q3	$672K	Buy	38,470 +20,642	+116%	+$366K	0.19%	116
2013 Q2	$304K	Buy	+17,828	New	+$299K	0.09%	139

Other funds holding XLF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

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

Davidson & Garrard's XLF Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6% in Q3 2017, selling an estimated $27.4K and leaving 17,384 shares worth $450K. The position accounts for 0.11% of the portfolio, ranked #132.

Davidson & Garrard first reported a position in XLF in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.03M in Q3 2014. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Davidson & Garrard held 17,384 shares of State Street Financial Select Sector SPDR ETF worth $450K as of Q3 2017.
Davidson & Garrard sold 1,100 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $27.4K.
State Street Financial Select Sector SPDR ETF made up 0.11% of Davidson & Garrard's portfolio in Q3 2017, its #132 holding.
Davidson & Garrard first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street Financial Select Sector SPDR ETF position peaked at $1.03M in Q3 2014.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.