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

Guggenheim 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
2017 Q1	–	Sell	-61,417	Closed	-$1.43M	–	2942
2016 Q4	$1.43M	Buy	+61,417	New	+$1.32M	﹤0.01%	1920
2015 Q4	–	Sell	-133,964	Closed	-$2.67M	–	3092
2015 Q3	$2.67M	Buy	+133,964	New	+$2.84M	0.01%	1394
2014 Q4	–	Sell	-820,891	Closed	-$16.7M	–	3117
2014 Q3	$16.7M	Buy	820,891 +221,358	+37%	+$4.47M	0.04%	712
2014 Q2	$12M	Buy	+599,533	New	+$11.7M	0.03%	805
2013 Q4	–	Sell	-464,885	Closed	-$8.12M	–	3268
2013 Q3	$8.12M	Sell	464,885 -302,212	-39%	-$5.36M	0.03%	909
2013 Q2	$13.1M	Buy	+767,097	New	+$12.9M	0.06%	618

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

Guggenheim Capital's XLF Position: Q1 2017 in Review

Guggenheim Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 61,417 shares — an estimated $1.43M sold.

Guggenheim Capital first reported a position in XLF in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q3 2014. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

Guggenheim Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 61,417 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $1.43M.
Guggenheim Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's State Street Financial Select Sector SPDR ETF position peaked at $16.7M in Q3 2014.
804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.