Delek Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Delek Group’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
2019 Q1	–	Sell	-11,291	Closed	-$290K	–	245
2018 Q4	$290K	Sell	11,291 -40,353	-78%	-$1.05M	0.01%	206
2018 Q3	$1.42M	Buy	51,644 +1,991	+4%	+$55.7K	0.06%	176
2018 Q2	$1.32M	Buy	49,653 +5,961	+14%	+$164K	0.06%	186
2018 Q1	$1.21M	Buy	43,692 +27,493	+170%	+$792K	0.06%	175
2017 Q4	$451K	Buy	+16,199	New	+$436K	0.02%	216

Other funds holding XLF

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

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

SGI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Delek Group's XLF Position: Q1 2019 in Review

Delek Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 11,291 shares — an estimated $290K sold.

Delek Group first reported a position in XLF in Q4 2017 and held it in 5 quarters. The position peaked at $1.42M in Q3 2018. 985 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Delek Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Delek Group sold 11,291 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $290K.
Delek Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Delek Group's State Street Financial Select Sector SPDR ETF position peaked at $1.42M in Q3 2018.
985 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.