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

Geneva 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
2017 Q2	$3.01M	Sell	122,045 -4,435	-4%	-$105K	0.05%	157
2017 Q1	$3M	Sell	126,480 -7,007	-5%	-$168K	0.05%	163
2016 Q4	$3.1M	Buy	133,487 +41,114	+45%	+$882K	0.06%	159
2016 Q3	$1.78M	Buy	92,373 +16,169	+21%	+$334K	0.03%	217
2016 Q2	$1.53M	Buy	76,204 +1,725	+2%	+$34.9K	0.03%	235
2016 Q1	$1.47M	Sell	74,479 -3,035	-4%	-$57.8K	0.03%	234
2015 Q4	$1.62M	Buy	77,514 +2,946	+4%	+$62.1K	0.03%	228
2015 Q3	$1.48M	Buy	74,568 +22,806	+44%	+$483K	0.03%	240
2015 Q2	$1.11M	Buy	51,762 +619	+1%	+$13.4K	0.02%	293
2015 Q1	$1.08M	Buy	51,143 +90	+0.2%	+$1.9K	0.02%	285
2014 Q4	$1.11M	Sell	51,053 -1,082	-2%	-$22.7K	0.02%	276
2014 Q3	$1.06M	Buy	52,135 +18,302	+54%	+$370K	0.02%	295
2014 Q2	$675K	Buy	33,833 +5,240	+18%	+$102K	0.01%	383
2014 Q1	$561K	Buy	28,593 +17,228	+152%	+$329K	0.01%	368
2013 Q4	$218K	Buy	+11,365	New	+$209K	﹤0.01%	459

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

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

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

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

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

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geneva Advisors's XLF Position: Q2 2017 in Review

Geneva Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.5% in Q2 2017, selling an estimated $105K and leaving 122,045 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #157.

Geneva Advisors first reported a position in XLF in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.1M in Q4 2016. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Geneva Advisors held 122,045 shares of State Street Financial Select Sector SPDR ETF worth $3.01M as of Q2 2017.
Geneva Advisors sold 4,435 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $105K.
State Street Financial Select Sector SPDR ETF made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #157 holding.
Geneva Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 15 quarters since.
Geneva Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.1M in Q4 2016.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.