Dubuque Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-2,100	Closed	-$54K	–	613
2019 Q1	$54K	Sell	2,100 -1,609	-43%	-$41.5K	0.01%	277
2018 Q4	$88K	Sell	3,709 -1,315	-26%	-$34.2K	0.02%	207
2018 Q3	$139K	Hold	5,024	–	–	0.02%	181
2018 Q2	$134K	Sell	5,024 -490	-9%	-$13.5K	0.02%	228
2018 Q1	$152K	Buy	5,514 +3,325	+152%	+$95.8K	0.02%	251
2017 Q4	$61K	Buy	2,189 +1,999	+1,052%	+$53.8K	0.01%	323
2017 Q3	$5K	Buy	+190	New	+$4.74K	﹤0.01%	555
2016 Q3	–	Sell	-9,957	Closed	-$200K	–	591
2016 Q2	$200K	Buy	9,957 +411	+4%	+$8.32K	0.04%	166
2016 Q1	$189K	Sell	9,546 -1,383	-13%	-$26.3K	0.04%	179
2015 Q4	$229K	Buy	10,929 +570	+6%	+$12K	0.05%	200
2015 Q3	$206K	Sell	10,359 -98	-0.9%	-$2.08K	0.04%	196
2015 Q2	$224K	Buy	+10,457	New	+$226K	0.04%	201
2014 Q2	–	Sell	-4,756	Closed	-$93K	–	610
2014 Q1	$93K	Buy	4,756 +535	+13%	+$10.2K	0.02%	189
2013 Q4	$81K	Sell	4,221 -757	-15%	-$13.9K	0.01%	187
2013 Q3	$87K	Buy	4,978 +1,874	+60%	+$33.2K	0.02%	173
2013 Q2	$53K	Buy	+3,104	New	+$52.1K	0.01%	194

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Dubuque Bank & Trust's XLF Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 2,100 shares — an estimated $54K sold.

Dubuque Bank & Trust first reported a position in XLF in Q2 2013 and held it in 16 quarters. The position peaked at $229K in Q4 2015. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Dubuque Bank & Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 2,100 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $54K.
Dubuque Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Dubuque Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $229K in Q4 2015.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.