K.J. Harrison & Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

K.J. Harrison & Partners’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
2020 Q1	–	Sell	-46,100	Closed	-$1.42M	–	205
2019 Q4	$1.42M	Buy	46,100 +2,100	+5%	+$61.6K	0.36%	87
2019 Q3	$1.23M	Sell	44,000 -2,100	-5%	-$58K	0.34%	87
2019 Q2	$1.27M	Hold	46,100	–	–	0.41%	78
2019 Q1	$1.19M	Hold	46,100	–	–	0.41%	74
2018 Q4	$1.1M	Hold	46,100	–	–	0.67%	45
2018 Q3	$1.27M	Hold	46,100	–	–	0.33%	101
2018 Q2	$1.23M	Hold	46,100	–	–	0.35%	94
2018 Q1	$1.27M	Hold	46,100	–	–	0.42%	85
2017 Q4	$1.29M	Hold	46,100	–	–	0.43%	72
2017 Q3	$1.19M	Hold	46,100	–	–	0.41%	75
2017 Q2	$1.14M	Hold	46,100	–	–	0.45%	76
2017 Q1	$1.09M	Hold	46,100	–	–	0.45%	72
2016 Q4	$1.07M	Hold	46,100	–	–	0.43%	79
2016 Q3	$890K	Sell	46,100 -12,110	-21%	-$250K	0.42%	80
2016 Q2	$1.17M	Sell	58,210 -22,783	-28%	-$461K	0.63%	58
2016 Q1	$1.6M	Buy	80,993 +28,478	+54%	+$542K	0.86%	40
2015 Q4	$1.1M	Hold	52,515	–	–	0.48%	72
2015 Q3	$1.04M	Hold	52,515	–	–	0.51%	67
2015 Q2	$1.12M	Hold	52,515	–	–	0.33%	88
2015 Q1	$1.11M	Hold	52,515	–	–	0.32%	87
2014 Q4	$1.14M	Hold	52,515	–	–	0.33%	81
2014 Q3	$1.07M	Buy	52,515 +4,956	+10%	+$100K	0.3%	84
2014 Q2	$949K	Buy	+47,559	New	+$926K	0.27%	90

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

K.J. Harrison & Partners's XLF Position: Q1 2020 in Review

K.J. Harrison & Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 46,100 shares — an estimated $1.42M sold.

K.J. Harrison & Partners first reported a position in XLF in Q2 2014 and held it in 23 quarters. The position peaked at $1.6M in Q1 2016. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

K.J. Harrison & Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 46,100 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $1.42M.
K.J. Harrison & Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 23 quarters.
K.J. Harrison & Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.6M in Q1 2016.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.