Glen Harbor Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Glen Harbor Capital 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 Q4	–	Sell	-1,120	Closed	-$31K	–	1346
2018 Q3	$31K	Hold	1,120	–	–	﹤0.01%	1251
2018 Q2	$30K	Buy	+1,120	New	+$30.9K	﹤0.01%	1242
2017 Q4	–	Sell	-244,320	Closed	-$6.32M	–	1286
2017 Q3	$6.32M	Sell	244,320 -39,184	-14%	-$978K	0.15%	135
2017 Q2	$6.99M	Buy	283,504 +75,264	+36%	+$1.79M	0.17%	116
2017 Q1	$4.94M	Buy	+208,240	New	+$4.99M	0.12%	161

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glen Harbor Capital Management's XLF Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 1,120 shares — an estimated $31K sold.

Glen Harbor Capital Management first reported a position in XLF in Q1 2017 and held it in 5 quarters. The position peaked at $6.99M in Q2 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Glen Harbor Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,120 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $31K.
Glen Harbor Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Glen Harbor Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $6.99M in Q2 2017.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.