Efficient Market Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-27,825	Closed	-$582K	–	151
2015 Q4	$582K	Buy	+27,825	New	+$586K	0.12%	47
2014 Q2	–	Sell	-1,253	Closed	-$25K	–	137
2014 Q1	$25K	Hold	1,253	–	–	0.01%	85
2013 Q4	$24K	Hold	1,253	–	–	0.01%	83
2013 Q3	$22K	Hold	1,253	–	–	0.01%	85
2013 Q2	$21K	Buy	+1,253	New	+$21K	0.01%	78

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

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

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

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Efficient Market Advisors's XLF Position: Q1 2016 in Review

Efficient Market Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 27,825 shares — an estimated $582K sold.

Efficient Market Advisors first reported a position in XLF in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Efficient Market Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 27,825 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $582K.
Efficient Market Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Efficient Market Advisors's State Street Financial Select Sector SPDR ETF position peaked at $582K in Q4 2015.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.