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

General Electric’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	–	Sell	-149,964	Closed	-$2.96M	–	223
2016 Q1	$2.96M	Buy	149,964 +105	+0.1%	+$2K	0.02%	176
2015 Q4	$3.13M	Buy	149,859 +9,929	+7%	+$209K	0.02%	168
2015 Q3	$2.78M	Buy	139,930 +38,506	+38%	+$816K	0.01%	178
2015 Q2	$2.17M	Sell	101,424 -4,193	-4%	-$90.5K	﹤0.01%	183
2015 Q1	$2.23M	Sell	105,617 -12,541	-11%	-$265K	0.01%	181
2014 Q4	$2.56M	Sell	118,158 -31,101	-21%	-$651K	0.01%	190
2014 Q3	$3.04M	Sell	149,259 -45,755	-23%	-$924K	0.01%	176
2014 Q2	$3.89M	Sell	195,014 -1,877	-1%	-$36.6K	0.02%	170
2014 Q1	$3.86M	Sell	196,891 -481	-0.2%	-$9.18K	0.02%	165
2013 Q4	$3.79M	Sell	197,372 -7,583	-4%	-$139K	0.02%	161
2013 Q3	$3.58M	Sell	204,955 -7,108	-3%	-$126K	0.02%	160
2013 Q2	$3.62M	Buy	+212,063	New	+$3.56M	0.02%	163

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

General Electric's XLF Position: Q2 2016 in Review

General Electric sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2016, closing a stake of 149,964 shares — an estimated $2.96M sold.

General Electric first reported a position in XLF in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q2 2014. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

General Electric reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
General Electric sold 149,964 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $2.96M.
General Electric first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
General Electric's State Street Financial Select Sector SPDR ETF position peaked at $3.89M in Q2 2014.
573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.