EFG Asset Management (Americas)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

EFG Asset Management (Americas)’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
2017 Q2	–	Sell	-77,394	Closed	-$1.84M	–	142
2017 Q1	$1.84M	Buy	+77,394	New	+$1.85M	0.71%	44
2016 Q2	–	Sell	-16,797	Closed	-$332K	–	97
2016 Q1	$332K	Sell	16,797 -13,860	-45%	-$264K	0.17%	75
2015 Q4	$603K	Sell	30,657 -3,881	-11%	-$81.7K	0.37%	55
2015 Q3	$675K	Buy	34,538 +17,053	+98%	+$361K	0.42%	57
2015 Q2	$378K	Sell	17,485 -4,832	-22%	-$104K	0.23%	73
2015 Q1	$472K	Buy	22,317 +3,751	+20%	+$79.4K	0.37%	41
2014 Q4	$403K	Sell	18,566 -2,923	-14%	-$61.2K	0.25%	56
2014 Q3	$437K	Sell	21,489 -6,600	-23%	-$133K	0.43%	12
2014 Q2	$561K	Buy	28,089 +67	+0.2%	+$1.3K	0.5%	10
2014 Q1	$550K	Buy	28,022 +1,561	+6%	+$29.8K	0.45%	11
2013 Q4	$508K	Buy	+26,461	New	+$487K	0.45%	14

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

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

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

EFG Asset Management (Americas)'s XLF Position: Q2 2017 in Review

EFG Asset Management (Americas) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 77,394 shares — an estimated $1.84M sold.

EFG Asset Management (Americas) first reported a position in XLF in Q4 2013 and held it in 11 quarters. The position peaked at $1.84M in Q1 2017. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

EFG Asset Management (Americas) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
EFG Asset Management (Americas) sold 77,394 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $1.84M.
EFG Asset Management (Americas) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 11 quarters.
EFG Asset Management (Americas)'s State Street Financial Select Sector SPDR ETF position peaked at $1.84M in Q1 2017.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2017, filed 14 Aug 2017.