FIC Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

FIC Capital’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 Q3	$242K	Buy	9,363 +217	+2%	+$5.41K	0.09%	109
2017 Q2	$226K	Hold	9,146	–	–	0.09%	107
2017 Q1	$217K	Sell	9,146 -200	-2%	-$4.79K	0.1%	107
2016 Q4	$217K	Sell	9,346 -10,229	-52%	-$219K	0.11%	106
2016 Q3	$378K	Sell	19,575 -3,521	-15%	-$72.6K	0.17%	92
2016 Q2	$463K	Sell	23,096 -1,025	-4%	-$20.7K	0.22%	87
2016 Q1	$476K	Hold	24,121	–	–	0.23%	80
2015 Q4	$505K	Sell	24,121 -741	-3%	-$15.6K	0.22%	87
2015 Q3	$495K	Sell	24,862 -17,941	-42%	-$380K	0.23%	81
2015 Q2	$916K	Sell	42,803 -1,151	-3%	-$24.9K	0.36%	71
2015 Q1	$930K	Sell	43,954 -2,907	-6%	-$61.5K	0.35%	78
2014 Q4	$1.02M	Sell	46,861 -2,358	-5%	-$49.4K	0.39%	75
2014 Q3	$1M	Sell	49,219 -545	-1%	-$11K	0.4%	81
2014 Q2	$993K	Sell	49,764 -1,896	-4%	-$36.9K	0.39%	84
2014 Q1	$1.01M	Sell	51,660 -8,829	-15%	-$169K	0.41%	85
2013 Q4	$1.16M	Sell	60,489 -968	-2%	-$17.8K	0.52%	75
2013 Q3	$1.07M	Buy	+61,457	New	+$1.09M	0.55%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FIC Capital's XLF Position: Q3 2017 in Review

FIC Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.4% in Q3 2017, buying an estimated $5.41K and bringing the position to 9,363 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #109.

FIC Capital first reported a position in XLF in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2013. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

FIC Capital held 9,363 shares of State Street Financial Select Sector SPDR ETF worth $242K as of Q3 2017.
FIC Capital bought 217 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $5.41K.
State Street Financial Select Sector SPDR ETF made up 0.09% of FIC Capital's portfolio in Q3 2017, its #109 holding.
FIC Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 17 quarters since.
FIC Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.16M in Q4 2013.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.