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

GAM Holding’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
2019 Q1	–	Sell	-9,000	Closed	-$214K	–	923
2018 Q4	$214K	Sell	9,000 -1,600	-15%	-$41.6K	0.01%	758
2018 Q3	$292K	Hold	10,600	–	–	0.01%	799
2018 Q2	$282K	Buy	10,600 +5,600	+112%	+$154K	0.01%	819
2018 Q1	$138K	Hold	5,000	–	–	﹤0.01%	802
2017 Q4	$140K	Buy	+5,000	New	+$135K	﹤0.01%	835
2017 Q2	–	Sell	-200,000	Closed	-$4.75M	–	1062
2017 Q1	$4.75M	Hold	200,000	–	–	0.08%	321
2016 Q4	$4.65M	Sell	200,000 -210,000	-51%	-$4.51M	0.08%	277
2016 Q3	$7.91M	Sell	410,000 -57,050	-12%	-$1.18M	0.14%	173
2016 Q2	$9.36M	Hold	467,050	–	–	0.15%	176
2016 Q1	$9.23M	Hold	467,050	–	–	0.15%	164
2015 Q4	$9.75M	Hold	467,050	–	–	0.15%	171
2015 Q3	$9.29M	Hold	467,050	–	–	0.16%	162
2015 Q2	$10M	Sell	467,050 -3,417	-0.7%	-$73.8K	0.14%	170
2015 Q1	$9.96M	Hold	470,467	–	–	0.15%	160
2014 Q4	$10.2M	Sell	470,467 -39,870	-8%	-$835K	0.15%	170
2014 Q3	$10.4M	Sell	510,337 -63,793	-11%	-$1.29M	0.15%	179
2014 Q2	$11.5M	Hold	574,130	–	–	0.17%	158
2014 Q1	$11.3M	Hold	574,130	–	–	0.18%	148
2013 Q4	$11M	Hold	574,130	–	–	0.19%	142
2013 Q3	$10M	Buy	+574,130	New	+$10.2M	0.19%	138

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GAM Holding's XLF Position: Q1 2019 in Review

GAM Holding sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 9,000 shares — an estimated $214K sold.

GAM Holding first reported a position in XLF in Q3 2013 and held it in 20 quarters. The position peaked at $11.5M in Q2 2014. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

GAM Holding reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 9,000 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $214K.
GAM Holding first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 20 quarters.
GAM Holding's State Street Financial Select Sector SPDR ETF position peaked at $11.5M in Q2 2014.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.