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

Edmond de Rothschild (Suisse)’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	$288K	Sell	14,900 -7,599	-34%	-$157K	0.09%	186
2016 Q2	$451K	Buy	22,499 +16,462	+273%	+$333K	0.15%	123
2016 Q1	$119K	Sell	6,037 -285	-5%	-$5.43K	0.05%	191
2015 Q4	$132K	Sell	6,322 -31,896	-83%	-$672K	0.05%	180
2015 Q3	$760K	Sell	38,218 -3,190	-8%	-$67.6K	0.26%	81
2015 Q2	$886K	Buy	+41,408	New	+$894K	0.28%	77

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 (Suisse)'s XLF Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q3 2016, selling an estimated $157K and leaving 14,900 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #186.

Edmond de Rothschild (Suisse) first reported a position in XLF in Q2 2015 and has held it in 6 quarters since. The position peaked at $886K in Q2 2015. 598 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Edmond de Rothschild (Suisse) held 14,900 shares of State Street Financial Select Sector SPDR ETF worth $288K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 7,599 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $157K.
State Street Financial Select Sector SPDR ETF made up 0.09% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #186 holding.
Edmond de Rothschild (Suisse) 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 (Suisse)'s State Street Financial Select Sector SPDR ETF position peaked at $886K in Q2 2015.
598 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

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