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

ING Group’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
2018 Q4	–	Sell	-23,000	Closed	-$634K	–	849
2018 Q3	$634K	Buy	23,000 +9,000	+64%	+$252K	0.01%	460
2018 Q2	$372K	Buy	+14,000	New	+$386K	0.01%	551
2015 Q4	–	Sell	-22,897	Closed	-$455K	–	680
2015 Q3	$455K	Hold	22,897	–	–	﹤0.01%	513
2015 Q2	$490K	Hold	22,897	–	–	﹤0.01%	578
2015 Q1	$485K	Sell	22,897 -16,769	-42%	-$355K	﹤0.01%	688
2014 Q4	$861K	Sell	39,666 -601,068	-94%	-$12.6M	﹤0.01%	600
2014 Q3	$13M	Sell	640,734 -4,565,925	-88%	-$92.2M	0.08%	222
2014 Q2	$104M	Buy	5,206,659 +4,520,701	+659%	+$88.1M	0.53%	37
2014 Q1	$13.4M	Sell	685,958 -78,573	-10%	-$1.5M	0.07%	241
2013 Q4	$14.7M	Sell	764,531 -15,832	-2%	-$291K	0.07%	245
2013 Q3	$13.6M	Buy	780,363 +56,957	+8%	+$1.01M	0.07%	255
2013 Q2	$12.3M	Buy	+723,406	New	+$12.1M	0.07%	245

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

ING Group's XLF Position: Q4 2018 in Review

ING Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 23,000 shares — an estimated $634K sold.

ING Group first reported a position in XLF in Q2 2013 and held it in 12 quarters. The position peaked at $104M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

ING Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
ING Group sold 23,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $634K.
ING Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
ING Group's State Street Financial Select Sector SPDR ETF position peaked at $104M in Q2 2014.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.