Edmond de Rothschild (Europe)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$128K	Sell	6,650 -925	-12%	-$19.1K	0.05%	126
2016 Q2	$152K	Buy	7,575 +3,873	+105%	+$78.4K	0.08%	120
2016 Q1	$73K	Sell	3,702 -48,756	-93%	-$929K	0.04%	147
2015 Q4	$1.09M	Sell	52,458 -3,873	-7%	-$81.6K	0.47%	48
2015 Q3	$1.12M	Sell	56,331 -2,005	-3%	-$42.5K	0.52%	49
2015 Q2	$1.25M	Buy	+58,336	New	+$1.26M	0.4%	61

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGI

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

Edmond de Rothschild (Europe)'s XLF Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q3 2016, selling an estimated $19.1K and leaving 6,650 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #126.

Edmond de Rothschild (Europe) first reported a position in XLF in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2015. 597 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Edmond de Rothschild (Europe) held 6,650 shares of State Street Financial Select Sector SPDR ETF worth $128K as of Q3 2016.
Edmond de Rothschild (Europe) sold 925 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $19.1K.
State Street Financial Select Sector SPDR ETF made up 0.05% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #126 holding.
Edmond de Rothschild (Europe) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s State Street Financial Select Sector SPDR ETF position peaked at $1.25M in Q2 2015.
597 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.