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Dow Chemical Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dow Chemical Company’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
Q4 		– Sell
-109,398
Closed -$3.06M – 17
2019
Q3 		$3.06M Sell
109,398
-52,055
-32% -$1.44M 0.68% 13
2019
Q2 		$4.46M Sell
161,453
-2,466
-2% -$66.8K 0.69% 10
2019
Q1 		$4.21M Sell
163,919
-154,355
-48% -$3.98M 0.64% 10
2018
Q4 		$7.58M Buy
318,274
+13,562
+4% +$352K 1.2% 7
2018
Q3 		$8.4M Buy
304,712
+30,957
+11% +$866K 1.15% 9
2018
Q2 		$7.28M Buy
273,755
+128,472
+88% +$3.54M 2.62% 9
2018
Q1 		$4M Sell
145,283
-323,277
-69% -$9.31M 1.46% 12
2017
Q4 		$13.1M Buy
468,560
+147,869
+46% +$3.98M 3.18% 6
2017
Q3 		$8.29M Sell
320,691
-5,388
-2% -$134K 2.06% 9
2017
Q2 		$8.04M Sell
326,079
-1,251,335
-79% -$29.7M 0.83% 13
2017
Q1 		$37.4M Buy
1,577,414
+245,082
+18% +$5.87M 4.2% 8
2016
Q4 		$25.7M Hold
1,332,332
– – 2.65% 11
2016
Q3 		$25.7M Sell
1,332,332
-156,910
-11% -$3.24M 2.51% 11
2016
Q2 		$29.8M Sell
1,489,242
-481,228
-24% -$9.74M 3.06% 9
2016
Q1 		$38.9M Buy
1,970,470
+386,862
+24% +$7.37M 3.77% 9
2015
Q4 		$33.1M Sell
1,583,608
-112,563
-7% -$2.37M 3.18% 10
2015
Q3 		$33.7M Sell
1,696,171
-99,481
-6% -$2.11M 2.85% 9
2015
Q2 		$38.4M Sell
1,795,652
-57,438
-3% -$1.24M 3.52% 7
2015
Q1 		$39.2M Buy
1,853,090
+308,063
+20% +$6.52M 3.48% 6
2014
Q4 		$33.5M Buy
1,545,027
+39,870
+3% +$835K 3.01% 6
2014
Q3 		$30.6M Buy
1,505,157
+22,783
+2% +$460K 2.7% 6
2014
Q2 		$29.6M Sell
1,482,374
-1,196,103
-45% -$23.3M 2.48% 7
2014
Q1 		$52.5M Buy
2,678,477
+729,053
+37% +$13.9M 4.31% 5
2013
Q4 		$37.4M Hold
1,949,424
– – 3.09% 5
2013
Q3 		$34.1M Buy
1,949,424
+56,957
+3% +$1.01M 2.84% 5
2013
Q2 		$32.4M Buy
+1,892,467
New +$31.7M 2.86% 5

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Dow Chemical Company's XLF Position: Q4 2019 in Review

Dow Chemical Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 109,398 shares — an estimated $3.06M sold.

Dow Chemical Company first reported a position in XLF in Q2 2013 and held it in 26 quarters. The position peaked at $52.5M in Q1 2014. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

  • Dow Chemical Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Dow Chemical Company sold 109,398 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $3.06M.
  • Dow Chemical Company first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
  • Dow Chemical Company's State Street Financial Select Sector SPDR ETF position peaked at $52.5M in Q1 2014.
  • 1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Dow Chemical Company's 13F filing for Q4 2019, filed 14 Feb 2020.