Hirtle Callaghan & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-32,440	Closed	-$834K	–	78
2019 Q1	$834K	Hold	32,440	–	–	0.07%	21
2018 Q4	$773K	Hold	32,440	–	–	0.07%	41
2018 Q3	$895K	Hold	32,440	–	–	0.08%	37
2018 Q2	$863K	Hold	32,440	–	–	0.08%	38
2018 Q1	$894K	Hold	32,440	–	–	0.08%	37
2017 Q4	$905K	Hold	32,440	–	–	0.08%	38
2017 Q3	$839K	Hold	32,440	–	–	0.08%	39
2017 Q2	$800K	Buy	+32,440	New	+$770K	0.13%	12
2014 Q4	–	Sell	-1,348	Closed	-$27K	–	615
2014 Q3	$27K	Buy	+1,348	New	+$27.2K	﹤0.01%	384
2014 Q2	–	Sell	-1,464	Closed	-$29K	–	674
2014 Q1	$29K	Hold	1,464	–	–	﹤0.01%	416
2013 Q4	$28K	Hold	1,464	–	–	﹤0.01%	397
2013 Q3	$26K	Buy	+1,464	New	+$26K	﹤0.01%	414

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

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

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

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

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

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

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

Hirtle Callaghan & Co's XLF Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 32,440 shares — an estimated $834K sold.

Hirtle Callaghan & Co first reported a position in XLF in Q3 2013 and held it in 12 quarters. The position peaked at $905K in Q4 2017. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Hirtle Callaghan & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 32,440 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $834K.
Hirtle Callaghan & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Hirtle Callaghan & Co's State Street Financial Select Sector SPDR ETF position peaked at $905K in Q4 2017.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.