First New York Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First New York Securities’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 Q4	$40.9K	Sell	1,760 -3,490	-66%	-$74.9K	0.08%	47
2016 Q3	$101K	Buy	+5,250	New	+$108K	0.07%	96
2015 Q3	–	Sell	-570	Closed	-$12.2K	–	493
2015 Q2	$12.2K	Buy	+570	New	+$12.3K	0.01%	311
2014 Q4	–	Sell	-228	Closed	-$700	–	541
2014 Q3	$700	Buy	+228	New	+$4.6K	﹤0.01%	497
2014 Q2	–	Sell	-1,139	Closed	-$22.2K	–	366
2014 Q1	$22K	Sell	1,139 -2,278	-67%	-$43.5K	0.01%	301
2013 Q4	$66K	Buy	+3,417	New	+$62.9K	0.04%	177
2013 Q3	–	Sell	-7,231	Closed	-$128K	–	476
2013 Q2	$123K	Buy	+7,231	New	+$121K	0.05%	227

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

First New York Securities's XLF Position: Q4 2016 in Review

First New York Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 66% in Q4 2016, selling an estimated $74.9K and leaving 1,760 shares worth $40.9K. The position accounts for 0.08% of the portfolio, ranked #47.

First New York Securities first reported a position in XLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $123K in Q2 2013. 764 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

First New York Securities held 1,760 shares of State Street Financial Select Sector SPDR ETF worth $40.9K as of Q4 2016.
First New York Securities sold 3,490 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $74.9K.
State Street Financial Select Sector SPDR ETF made up 0.08% of First New York Securities's portfolio in Q4 2016, its #47 holding.
First New York Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
First New York Securities's State Street Financial Select Sector SPDR ETF position peaked at $123K in Q2 2013.
764 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.