Foothills Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Foothills Asset 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
2020 Q1	$1.47M	Sell	70,432 -5,706	-7%	-$157K	1.27%	32
2019 Q4	$2.34M	Sell	76,138 -864	-1%	-$25.4K	1.68%	30
2019 Q3	$2.16M	Hold	77,002	–	–	1.63%	30
2019 Q2	$2.13M	Sell	77,002 -4,466	-5%	-$121K	1.64%	29
2019 Q1	$2.1M	Sell	81,468 -655	-0.8%	-$16.9K	1.62%	30
2018 Q4	$1.96M	Sell	82,123 -1,327	-2%	-$34.5K	1.67%	27
2018 Q3	$2.3M	Sell	83,450 -810	-1%	-$22.7K	1.76%	28
2018 Q2	$2.24M	Sell	84,260 -4,640	-5%	-$128K	1.72%	28
2018 Q1	$2.45M	Sell	88,900 -5,220	-6%	-$150K	1.92%	20
2017 Q4	$2.63M	Sell	94,120 -5,655	-6%	-$152K	1.99%	17
2017 Q3	$2.58M	Sell	99,775 -1,320	-1%	-$32.9K	1.94%	19
2017 Q2	$2.49M	Sell	101,095 -631	-0.6%	-$15K	1.94%	19
2017 Q1	$2.41M	Sell	101,726 -15,930	-14%	-$382K	1.89%	20
2016 Q4	$2.74M	Buy	117,656 +2,592	+2%	+$55.6K	2.1%	17
2016 Q3	$2.22M	Sell	115,064 -5,924	-5%	-$122K	1.68%	35
2016 Q2	$2.43M	Buy	120,988 +3,834	+3%	+$77.6K	1.92%	21
2016 Q1	$2.31M	Sell	117,154 -5,559	-5%	-$106K	1.95%	25
2015 Q4	$2.57M	Sell	122,713 -3,332	-3%	-$70.2K	2.45%	18
2015 Q3	$2.51M	Sell	126,045 -4,483	-3%	-$95K	2.62%	15
2015 Q2	$2.79M	Sell	130,528 -1,348	-1%	-$29.1K	2.37%	14
2015 Q1	$2.79M	Buy	131,876 +1,656	+1%	+$35K	2.26%	18
2014 Q4	$2.83M	Sell	130,220 -2,318	-2%	-$48.6K	2.32%	16
2014 Q3	$2.7M	Sell	132,538 -4,286	-3%	-$86.5K	2.19%	19
2014 Q2	$2.73M	Sell	136,824 -2,107	-2%	-$41K	2.11%	21
2014 Q1	$2.73M	Sell	138,931 -678	-0.5%	-$12.9K	2.22%	16
2013 Q4	$2.68M	Buy	+139,609	New	+$2.57M	2.22%	17

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Foothills Asset Management's XLF Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.5% in Q1 2020, selling an estimated $157K and leaving 70,432 shares worth $1.47M. The position accounts for 1.27% of the portfolio, ranked #32.

Foothills Asset Management first reported a position in XLF in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.83M in Q4 2014. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Foothills Asset Management held 70,432 shares of State Street Financial Select Sector SPDR ETF worth $1.47M as of Q1 2020.
Foothills Asset Management sold 5,706 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $157K.
State Street Financial Select Sector SPDR ETF made up 1.27% of Foothills Asset Management's portfolio in Q1 2020, its #32 holding.
Foothills Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
Foothills Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.83M in Q4 2014.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.