First City Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,709	Closed	-$33.8K	–	518
2016 Q1	$33.8K	Hold	1,709	–	–	0.02%	322
2015 Q4	$35.7K	Buy	+1,709	New	+$36K	0.02%	321
2015 Q1	–	Sell	-1,709	Closed	-$37.1K	–	629
2014 Q4	$37.1K	Buy	+1,709	New	+$35.8K	0.03%	306
2014 Q3	–	Sell	-1,709	Closed	-$34.1K	–	656
2014 Q2	$34.1K	Hold	1,709	–	–	0.02%	318
2014 Q1	$33.5K	Buy	+1,709	New	+$32.6K	0.02%	319

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First City Capital Management's XLF Position: Q2 2016 in Review

First City Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2016, closing a stake of 1,709 shares — an estimated $33.8K sold.

First City Capital Management first reported a position in XLF in Q1 2014 and held it in 5 quarters. The position peaked at $37.1K in Q4 2014. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

First City Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,709 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $33.8K.
First City Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
First City Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $37.1K in Q4 2014.
573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.