Global Financial Private Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Global Financial Private Capital’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
2020 Q2	$14.3M	Sell	617,898 -23,923	-4%	-$543K	0.9%	34
2020 Q1	$13.4M	Sell	641,821 -67,025	-9%	-$1.85M	0.85%	38
2019 Q4	$21.8M	Buy	708,846 +708,506	+208,384%	+$20.8M	1.09%	27
2019 Q3	$10K	Sell	340 -101,608	-100%	-$2.8M	﹤0.01%	307
2019 Q2	$2.81M	Sell	101,948 -145,506	-59%	-$3.94M	0.14%	157
2019 Q1	$6.36M	Sell	247,454 -16,979	-6%	-$438K	0.3%	86
2018 Q4	$6.3M	Sell	264,433 -90,891	-26%	-$2.36M	0.34%	80
2018 Q3	$9.8M	Buy	355,324 +30,543	+9%	+$855K	0.35%	72
2018 Q2	$8.64M	Sell	324,781 -317,585	-49%	-$8.76M	0.29%	85
2018 Q1	$17.7M	Buy	642,366 +52,696	+9%	+$1.52M	0.62%	50
2017 Q4	$16.5M	Buy	589,670 +316,478	+116%	+$8.52M	0.56%	53
2017 Q3	$7.07M	Buy	273,192 +76,556	+39%	+$1.91M	0.25%	83
2017 Q2	$4.85M	Sell	196,636 -225,935	-53%	-$5.36M	0.23%	80
2017 Q1	$10M	Buy	+422,571	New	+$10.1M	0.5%	60

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Global Financial Private Capital's XLF Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.7% in Q2 2020, selling an estimated $543K and leaving 617,898 shares worth $14.3M. The position accounts for 0.9% of the portfolio, ranked #34.

Global Financial Private Capital first reported a position in XLF in Q1 2017 and has held it in 14 quarters since. The position peaked at $21.8M in Q4 2019. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Global Financial Private Capital held 617,898 shares of State Street Financial Select Sector SPDR ETF worth $14.3M as of Q2 2020.
Global Financial Private Capital sold 23,923 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $543K.
State Street Financial Select Sector SPDR ETF made up 0.9% of Global Financial Private Capital's portfolio in Q2 2020, its #34 holding.
Global Financial Private Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street Financial Select Sector SPDR ETF position peaked at $21.8M in Q4 2019.
995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.