HL Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HL Financial Services’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 Q1	$456K	Sell	17,749 -15,416	-46%	-$398K	0.01%	523
2018 Q4	$790K	Sell	33,165 -150,454	-82%	-$3.91M	0.01%	396
2018 Q3	$5.06M	Sell	183,619 -9,268	-5%	-$259K	0.08%	157
2018 Q2	$5.13M	Sell	192,887 -6,424	-3%	-$177K	0.09%	144
2018 Q1	$5.5M	Buy	199,311 +34,727	+21%	+$1M	0.1%	133
2017 Q4	$4.59M	Buy	164,584 +10,348	+7%	+$278K	0.09%	138
2017 Q3	$3.99M	Sell	154,236 -32,224	-17%	-$804K	0.08%	162
2017 Q2	$4.6M	Buy	186,460 +977	+0.5%	+$23.2K	0.09%	133
2017 Q1	$4.4M	Sell	185,483 -14,509	-7%	-$347K	0.09%	129
2016 Q4	$4.65M	Buy	+199,992	New	+$4.29M	0.1%	124
2016 Q3	–	Sell	-23,453	Closed	-$471K	–	683
2016 Q2	$471K	Buy	23,453 +1,343	+6%	+$27.2K	0.01%	437
2016 Q1	$437K	Sell	22,110 -8,154	-27%	-$155K	0.01%	453
2015 Q4	$633K	Sell	30,264 -53,755	-64%	-$1.13M	0.02%	389
2015 Q3	$1.67M	Sell	84,019 -133,172	-61%	-$2.82M	0.05%	196
2015 Q2	$4.65M	Buy	217,191 +154,662	+247%	+$3.34M	0.12%	109
2015 Q1	$1.32M	Buy	62,529 +17,708	+40%	+$375K	0.04%	242
2014 Q4	$973K	Buy	44,821 +13,968	+45%	+$293K	0.03%	282
2014 Q3	$628K	Buy	30,853 +6,599	+27%	+$133K	0.02%	358
2014 Q2	$484K	Buy	24,254 +6,117	+34%	+$119K	0.01%	426
2014 Q1	$356K	Sell	18,137 -163,932	-90%	-$3.13M	0.01%	480
2013 Q4	$3.49M	Buy	182,069 +7,914	+5%	+$146K	0.11%	121
2013 Q3	$3.04M	Buy	174,155 +40,919	+31%	+$726K	0.11%	120
2013 Q2	$2.27M	Buy	+133,236	New	+$2.23M	0.08%	146

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

HL Financial Services's XLF Position: Q1 2019 in Review

HL Financial Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 46% in Q1 2019, selling an estimated $398K and leaving 17,749 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #523.

HL Financial Services first reported a position in XLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.5M in Q1 2018. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

HL Financial Services held 17,749 shares of State Street Financial Select Sector SPDR ETF worth $456K as of Q1 2019.
HL Financial Services sold 15,416 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $398K.
State Street Financial Select Sector SPDR ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #523 holding.
HL Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
HL Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $5.5M in Q1 2018.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.