Denver Investment Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Denver Investment Advisors’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 Q1	$441K	Sell	15,981 -350	-2%	-$10.1K	0.02%	335
2017 Q4	$456K	Hold	16,331	–	–	0.02%	331
2017 Q3	$422K	Sell	16,331 -399	-2%	-$9.96K	0.02%	341
2017 Q2	$413K	Sell	16,730 -1,150	-6%	-$27.3K	0.02%	348
2017 Q1	$424K	Buy	17,880 +1,000	+6%	+$23.9K	0.02%	359
2016 Q4	$392K	Buy	16,880 +350	+2%	+$7.51K	0.02%	382
2016 Q3	$319K	Sell	16,530 -3,126	-16%	-$64.5K	0.01%	365
2016 Q2	$394K	Buy	19,656 +271	+1%	+$5.49K	0.02%	357
2016 Q1	$383K	Sell	19,385 -683	-3%	-$13K	0.02%	359
2015 Q4	$419K	Sell	20,068 -114	-0.6%	-$2.4K	0.02%	361
2015 Q3	$401K	Hold	20,182	–	–	0.02%	367
2015 Q2	$432K	Hold	20,182	–	–	0.02%	383
2015 Q1	$427K	Hold	20,182	–	–	0.01%	425
2014 Q4	$438K	Buy	20,182 +285	+1%	+$5.97K	0.01%	408
2014 Q3	$405K	Buy	19,897 +1,041	+6%	+$21K	0.01%	413
2014 Q2	$376K	Buy	18,856 +2,442	+15%	+$47.6K	0.01%	428
2014 Q1	$322K	Buy	16,414 +106	+0.6%	+$2.02K	0.01%	451
2013 Q4	$313	Buy	16,308 +1,205	+8%	+$22.2K	0.01%	463
2013 Q3	$264K	Buy	15,103 +3,371	+29%	+$59.8K	0.01%	501
2013 Q2	$200K	Buy	+11,732	New	+$197K	﹤0.01%	514

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Denver Investment Advisors's XLF Position: Q1 2018 in Review

Denver Investment Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.1% in Q1 2018, selling an estimated $10.1K and leaving 15,981 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #335.

Denver Investment Advisors first reported a position in XLF in Q2 2013 and has held it in 20 quarters since. The position peaked at $456K in Q4 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Denver Investment Advisors held 15,981 shares of State Street Financial Select Sector SPDR ETF worth $441K as of Q1 2018.
Denver Investment Advisors sold 350 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $10.1K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #335 holding.
Denver Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $456K in Q4 2017.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.