Garcia Hamilton & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Garcia Hamilton & Associates’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
2017 Q3	–	Sell	-20,674	Closed	-$510K	–	69
2017 Q2	$510K	Hold	20,674	–	–	0.71%	47
2017 Q1	$486K	Hold	20,674	–	–	0.43%	64
2016 Q4	$481K	Hold	20,674	–	–	0.28%	72
2016 Q3	$399K	Sell	20,674 -2,877	-12%	-$59.3K	0.23%	68
2016 Q2	$473K	Buy	23,551 +1,964	+9%	+$39.8K	0.29%	68
2016 Q1	$426K	Hold	21,587	–	–	0.25%	68
2015 Q4	$452K	Hold	21,587	–	–	0.26%	65
2015 Q3	$429K	Hold	21,587	–	–	0.26%	65
2015 Q2	$462K	Hold	21,587	–	–	0.26%	63
2015 Q1	$457K	Hold	21,587	–	–	0.22%	64
2014 Q4	$469K	Hold	21,587	–	–	0.18%	64
2014 Q3	$439K	Hold	21,587	–	–	0.13%	62
2014 Q2	$431K	Sell	21,587 -5,126	-19%	-$99.9K	0.1%	58
2014 Q1	$524K	Hold	26,713	–	–	0.12%	51
2013 Q4	$513K	Hold	26,713	–	–	0.12%	49
2013 Q3	$467K	Hold	26,713	–	–	0.08%	49
2013 Q2	$456K	Buy	+26,713	New	+$448K	0.08%	48

Other funds holding XLF

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Garcia Hamilton & Associates's XLF Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 20,674 shares — an estimated $510K sold.

Garcia Hamilton & Associates first reported a position in XLF in Q2 2013 and held it in 17 quarters. The position peaked at $524K in Q1 2014. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Garcia Hamilton & Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 20,674 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $510K.
Garcia Hamilton & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Garcia Hamilton & Associates's State Street Financial Select Sector SPDR ETF position peaked at $524K in Q1 2014.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.