Fiduciary Financial Services of The Southwest’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$1.3M	Sell	42,259 -1,250	-3%	-$36.7K	0.34%	73
2019 Q3	$1.22M	Sell	43,509 -1,175	-3%	-$32.4K	0.33%	76
2019 Q2	$1.23M	Sell	44,684 -810	-2%	-$21.9K	0.35%	74
2019 Q1	$1.17M	Sell	45,494 -715	-2%	-$18.5K	0.34%	73
2018 Q4	$1.1M	Sell	46,209 -2,680	-5%	-$69.6K	0.35%	73
2018 Q3	$1.35M	Sell	48,889 -125	-0.3%	-$3.5K	0.37%	68
2018 Q2	$1.3M	Buy	49,014 +2,375	+5%	+$65.5K	0.39%	69
2018 Q1	$1.29M	Buy	46,639 +182	+0.4%	+$5.24K	0.39%	71
2017 Q4	$1.3M	Buy	46,457 +3,105	+7%	+$83.5K	0.38%	77
2017 Q3	$1.12M	Buy	43,352 +1,690	+4%	+$42.2K	0.34%	80
2017 Q2	$1.03M	Buy	41,662 +380	+0.9%	+$9.02K	0.32%	86
2017 Q1	$980K	Buy	41,282 +11,725	+40%	+$281K	0.31%	85
2016 Q4	$687K	Buy	29,557 +1,337	+5%	+$28.7K	0.23%	108
2016 Q3	$545K	Sell	28,220 -6,866	-20%	-$142K	0.18%	118
2016 Q2	$704K	Sell	35,086 -2,193	-6%	-$44.4K	0.23%	105
2016 Q1	$736K	Sell	37,279 -1,258	-3%	-$24K	0.26%	98
2015 Q4	$806K	Buy	38,537 +222	+0.6%	+$4.68K	0.29%	92
2015 Q3	$762K	Sell	38,315 -832	-2%	-$17.6K	0.27%	98
2015 Q2	$838K	Buy	39,147 +1,675	+4%	+$36.2K	0.26%	100
2015 Q1	$793K	Sell	37,472 -2,643	-7%	-$55.9K	0.23%	100
2014 Q4	$871K	Buy	40,115 +1,914	+5%	+$40.1K	0.25%	95
2014 Q3	$777K	Buy	38,201 +940	+3%	+$19K	0.22%	101
2014 Q2	$744K	Buy	37,261 +4,545	+14%	+$88.5K	0.21%	104
2014 Q1	$642K	Buy	32,716 +2,483	+8%	+$47.4K	0.19%	106
2013 Q4	$580K	Buy	30,233 +3,993	+15%	+$73.4K	0.18%	106
2013 Q3	$459K	Buy	26,240 +6,037	+30%	+$107K	0.15%	113
2013 Q2	$345K	Buy	+20,203	New	+$339K	0.12%	127

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's XLF Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.9% in Q4 2019, selling an estimated $36.7K and leaving 42,259 shares worth $1.3M. The position accounts for 0.34% of the portfolio, ranked #73.

Fiduciary Financial Services of The Southwest first reported a position in XLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.35M in Q3 2018. 1,124 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Fiduciary Financial Services of The Southwest held 42,259 shares of State Street Financial Select Sector SPDR ETF worth $1.3M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 1,250 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $36.7K.
State Street Financial Select Sector SPDR ETF made up 0.34% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #73 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's State Street Financial Select Sector SPDR ETF position peaked at $1.35M in Q3 2018.
1,124 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.