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Investment Centers of America’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-91,191
Closed -$2.37M – 516
2017
Q3 		$2.37M Sell
91,191
-2,957
-3% -$73.8K 0.17% 125
2017
Q2 		$2.32M Sell
94,148
-31,819
-25% -$755K 0.18% 123
2017
Q1 		$2.99M Sell
125,967
-1,996
-2% -$47.8K 0.23% 102
2016
Q4 		$2.98M Buy
127,963
+49,096
+62% +$1.05M 0.25% 95
2016
Q3 		$1.53M Sell
78,867
-17,182
-18% -$354K 0.16% 137
2016
Q2 		$1.93M Sell
96,049
-5,291
-5% -$107K 0.22% 108
2016
Q1 		$2.01M Sell
101,340
-3,409
-3% -$64.9K 0.22% 111
2015
Q4 		$2.2M Buy
104,749
+20,427
+24% +$430K 0.29% 86
2015
Q3 		$1.68M Sell
84,322
-66,709
-44% -$1.41M 0.26% 104
2015
Q2 		$3.23M Buy
151,031
+73,472
+95% +$1.59M 0.49% 47
2015
Q1 		$1.64M Buy
77,559
+9,760
+14% +$207K 0.24% 114
2014
Q4 		$1.47M Buy
67,799
+4,051
+6% +$84.9K 0.32% 88
2014
Q3 		$1.3M Buy
63,748
+8,821
+16% +$178K 0.23% 110
2014
Q2 		$1.09M Sell
54,927
-128,567
-70% -$2.5M 0.25% 109
2014
Q1 		$3.22M Buy
183,494
+160,034
+682% +$3.06M 0.67% 37
2013
Q4 		$412K Sell
23,460
-160,034
-87% -$2.94M 0.2% 134
2013
Q3 		$3.22M Buy
183,494
+26,866
+17% +$476K 0.65% 39
2013
Q2 		$2.67M Buy
+156,628
New +$2.63M 0.73% 34

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Investment Centers of America's XLF Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 91,191 shares — an estimated $2.37M sold.

Investment Centers of America first reported a position in XLF in Q2 2013 and held it in 18 quarters. The position peaked at $3.23M in Q2 2015. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 91,191 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $2.37M.
  • Investment Centers of America first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street Financial Select Sector SPDR ETF position peaked at $3.23M in Q2 2015.
  • 960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.