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

KBC 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
2014 Q4	–	Sell	-20,505	Closed	-$417K	–	1481
2014 Q3	$417K	Hold	20,505	–	–	0.01%	796
2014 Q2	$409K	Hold	20,505	–	–	﹤0.01%	963
2014 Q1	$402K	Sell	20,505 -7,974	-28%	-$152K	0.01%	859
2013 Q4	$546K	Hold	28,479	–	–	0.01%	817
2013 Q3	$498K	Hold	28,479	–	–	0.01%	819
2013 Q2	$486K	Buy	+28,479	New	+$478K	0.01%	819

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

KBC Group's XLF Position: Q4 2014 in Review

KBC Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2014, closing a stake of 20,505 shares — an estimated $417K sold.

KBC Group first reported a position in XLF in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q4 2013. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

KBC Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
KBC Group sold 20,505 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $417K.
KBC Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
KBC Group's State Street Financial Select Sector SPDR ETF position peaked at $546K in Q4 2013.
612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.