First Mercantile Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First Mercantile Trust’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	-353	Closed	-$7K	–	928
2016 Q1	$7K	Hold	353	–	–	﹤0.01%	852
2015 Q4	$7K	Hold	353	–	–	﹤0.01%	938
2015 Q3	$7K	Hold	353	–	–	﹤0.01%	955
2015 Q2	$8K	Sell	353 -444	-56%	-$9.59K	﹤0.01%	967
2015 Q1	$17K	Hold	797	–	–	﹤0.01%	1033
2014 Q4	$17K	Buy	797 +227	+40%	+$4.75K	﹤0.01%	1027
2014 Q3	$12K	Hold	570	–	–	﹤0.01%	1085
2014 Q2	$11K	Hold	570	–	–	﹤0.01%	1110
2014 Q1	$11K	Hold	570	–	–	﹤0.01%	1220
2013 Q4	$11K	Hold	570	–	–	﹤0.01%	1117
2013 Q3	$10K	Hold	570	–	–	﹤0.01%	1118
2013 Q2	$10K	Buy	+570	New	+$9.56K	﹤0.01%	1111

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 Mercantile Trust's XLF Position: Q2 2016 in Review

First Mercantile Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2016, closing a stake of 353 shares — an estimated $7K sold.

First Mercantile Trust first reported a position in XLF in Q2 2013 and held it in 12 quarters. The position peaked at $17K in Q1 2015. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

First Mercantile Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 353 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $7K.
First Mercantile Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's State Street Financial Select Sector SPDR ETF position peaked at $17K in Q1 2015.
573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.