FirstMerit Bank N.A. Trustee’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

FirstMerit Bank N.A. Trustee’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	$453K	Buy	22,597 +1,128	+5%	+$22.8K	0.04%	219
2016 Q1	$424K	Buy	21,469 +104	+0.5%	+$1.98K	0.04%	216
2015 Q4	$447K	Buy	21,365 +2,413	+13%	+$50.8K	0.04%	213
2015 Q3	$377K	Buy	18,952 +3,208	+20%	+$68K	0.03%	236
2015 Q2	$337K	Sell	15,744 -883	-5%	-$19.1K	0.03%	251
2015 Q1	$352K	Hold	16,627	–	–	0.03%	246
2014 Q4	$361K	Sell	16,627 -3,347	-17%	-$70.1K	0.03%	241
2014 Q3	$406K	Sell	19,974 -35,326	-64%	-$713K	0.03%	230
2014 Q2	$1.1M	Buy	55,300 +4,624	+9%	+$90.1K	0.09%	150
2014 Q1	$993K	Buy	50,676 +10,963	+28%	+$209K	0.09%	149
2013 Q4	$762K	Buy	39,713 +3,585	+10%	+$65.9K	0.07%	161
2013 Q3	$631K	Buy	36,128 +4,966	+16%	+$88.1K	0.06%	155
2013 Q2	$532K	Buy	+31,162	New	+$523K	0.05%	167

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

FirstMerit Bank N.A. Trustee's XLF Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.3% in Q2 2016, buying an estimated $22.8K and bringing the position to 22,597 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #219.

FirstMerit Bank N.A. Trustee first reported a position in XLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2014. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

FirstMerit Bank N.A. Trustee held 22,597 shares of State Street Financial Select Sector SPDR ETF worth $453K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,128 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $22.8K.
State Street Financial Select Sector SPDR ETF made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #219 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's State Street Financial Select Sector SPDR ETF position peaked at $1.1M in Q2 2014.
573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.