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Gerald L. Ray & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Gerald L. Ray & 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 		$661K Hold
25,574
– – 0.08% 201
2017
Q2 		$631K Hold
25,574
– – 0.08% 197
2017
Q1 		$607K Hold
25,574
– – 0.08% 200
2016
Q4 		$595K Buy
25,574
+950
+4% +$20.4K 0.09% 199
2016
Q3 		$475K Sell
24,624
-3,085
-11% -$63.6K 0.07% 206
2016
Q2 		$556K Buy
27,709
+285
+1% +$5.77K 0.09% 189
2016
Q1 		$542K Buy
27,424
+1,709
+7% +$32.6K 0.09% 190
2015
Q4 		$538K Hold
25,715
– – 0.09% 189
2015
Q3 		$512K Buy
25,715
+513
+2% +$10.9K 0.09% 194
2015
Q2 		$539K Buy
25,202
+683
+3% +$14.7K 0.08% 196
2015
Q1 		$519K Hold
24,519
– – 0.08% 202
2014
Q4 		$532K Sell
24,519
-3,452
-12% -$72.3K 0.08% 194
2014
Q3 		$569K Buy
27,971
+4,619
+20% +$93.3K 0.09% 178
2014
Q2 		$466K Buy
23,352
+569
+2% +$11.1K 0.08% 200
2014
Q1 		$447K Hold
22,783
– – 0.08% 195
2013
Q4 		$437K Hold
22,783
– – 0.08% 194
2013
Q3 		$398K Hold
22,783
– – 0.08% 192
2013
Q2 		$389K Buy
+22,783
New +$382K 0.09% 178

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Gerald L. Ray & Associates's XLF Position: Q3 2017 in Review

Gerald L. Ray & Associates held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2017 at 25,574 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #201.

Gerald L. Ray & Associates first reported a position in XLF in Q2 2013 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

  • Gerald L. Ray & Associates held 25,574 shares of State Street Financial Select Sector SPDR ETF worth $661K as of Q3 2017.
  • Gerald L. Ray & Associates left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2017.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #201 holding.
  • Gerald L. Ray & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
  • 815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.