Fragasso Financial Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fragasso Financial Advisors’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 Q3	–	Sell	-15,640	Closed	-$388K	–	120
2020 Q2	$388K	Buy	+15,640	New	+$355K	0.07%	93
2020 Q1	–	Sell	-18,754	Closed	-$577K	–	144
2019 Q4	$577K	Buy	+18,754	New	+$550K	0.1%	90
2019 Q1	–	Sell	-8,970	Closed	-$214K	–	130
2018 Q4	$214K	Buy	+8,970	New	+$233K	0.05%	121
2016 Q1	–	Sell	-19,626	Closed	-$410K	–	61
2015 Q4	$410K	Buy	19,626 +1,213	+7%	+$25.5K	0.16%	53
2015 Q3	$366K	Buy	+18,413	New	+$390K	0.14%	56

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Fragasso Financial Advisors's XLF Position: Q3 2020 in Review

Fragasso Financial Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 15,640 shares — an estimated $388K sold.

Fragasso Financial Advisors first reported a position in XLF in Q3 2015 and held it in 5 quarters. The position peaked at $577K in Q4 2019. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Fragasso Financial Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Fragasso Financial Advisors sold 15,640 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $388K.
Fragasso Financial Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 5 quarters.
Fragasso Financial Advisors's State Street Financial Select Sector SPDR ETF position peaked at $577K in Q4 2019.
971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Fragasso Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.