Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-1,931	Closed	-$51K	–	383
2018 Q2	$51K	Buy	1,931 +1	+0.1%	+$28	0.02%	176
2018 Q1	$53K	Buy	1,930 +1	+0.1%	+$29	0.02%	170
2017 Q4	$58K	Buy	1,929 +838	+77%	+$22.5K	0.15%	90
2017 Q3	$28K	Hold	1,091	–	–	0.01%	191
2017 Q2	$26K	Buy	1,091 +1	+0.1%	+$24	0.01%	192
2017 Q1	$26K	Buy	1,090 +1	+0.1%	+$24	0.01%	203
2016 Q4	$26K	Buy	1,089 +1	+0.1%	+$21	0.01%	220
2016 Q3	$21K	Buy	1,088 +86	+9%	+$1.77K	0.01%	230
2016 Q2	$20K	Hold	1,002	–	–	0.01%	220
2016 Q1	$19K	Hold	1,002	–	–	0.01%	215
2015 Q4	$21K	Buy	+1,002	New	+$21.1K	0.01%	195

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's XLF Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 1,931 shares — an estimated $51K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XLF in Q4 2015 and held it in 11 quarters. The position peaked at $58K in Q4 2017. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,931 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $51K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street Financial Select Sector SPDR ETF position peaked at $58K in Q4 2017.
971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.