Eagle Global Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eagle Global 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
2020 Q1	–	Sell	-7,400	Closed	-$228K	–	215
2019 Q4	$228K	Buy	+7,400	New	+$217K	0.01%	203
2019 Q2	–	Sell	-282,072	Closed	-$7.25M	–	239
2019 Q1	$7.25M	Sell	282,072 -223,977	-44%	-$5.78M	0.28%	65
2018 Q4	$12.1M	Buy	+506,049	New	+$13.1M	0.52%	45

Other funds holding XLF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Global Advisors's XLF Position: Q1 2020 in Review

Eagle Global Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 7,400 shares — an estimated $228K sold.

Eagle Global Advisors first reported a position in XLF in Q4 2018 and held it in 3 quarters. The position peaked at $12.1M in Q4 2018. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Eagle Global Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Eagle Global Advisors sold 7,400 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $228K.
Eagle Global Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Eagle Global Advisors's State Street Financial Select Sector SPDR ETF position peaked at $12.1M in Q4 2018.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.