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

Hilton 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
2019 Q4	–	Sell	-270	Closed	-$8K	–	287
2019 Q3	$8K	Hold	270	–	–	﹤0.01%	282
2019 Q2	$7K	Buy	+270	New	+$7.31K	﹤0.01%	321
2019 Q1	–	Sell	-270	Closed	-$6.97K	–	319
2018 Q4	$6K	Buy	+270	New	+$7.01K	﹤0.01%	293
2018 Q3	–	Sell	-270	Closed	-$7.55K	–	290
2018 Q2	$7K	Buy	+270	New	+$7.45K	﹤0.01%	317
2017 Q1	–	Hold	0	–	–	–	56

Other funds holding XLF

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hilton Capital Management's XLF Position: Q4 2019 in Review

Hilton Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 270 shares — an estimated $8K sold.

Hilton Capital Management first reported a position in XLF in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Hilton Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 270 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $8K.
Hilton Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $8K in Q3 2019.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.