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

Hoxton Financial’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
2015 Q2	–	Sell	-262	Closed	-$6K	–	364
2015 Q1	$6K	Hold	262	–	–	﹤0.01%	259
2014 Q4	$6K	Hold	262	–	–	﹤0.01%	267
2014 Q3	$5K	Hold	262	–	–	﹤0.01%	247
2014 Q2	$5K	Hold	262	–	–	﹤0.01%	248
2014 Q1	$5K	Hold	262	–	–	﹤0.01%	256
2013 Q4	$5K	Buy	+262	New	+$4.82K	﹤0.01%	535

Other funds holding XLF

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Hoxton Financial's XLF Position: Q2 2015 in Review

Hoxton Financial sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 262 shares — an estimated $6K sold.

Hoxton Financial first reported a position in XLF in Q4 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2015. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

Hoxton Financial reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Hoxton Financial sold 262 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $6K.
Hoxton Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
Hoxton Financial's State Street Financial Select Sector SPDR ETF position peaked at $6K in Q1 2015.
616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.