Ken Stern & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ken Stern & Associates’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 Q3	$4.07M	Sell	147,723 -84	-0.1%	-$2.35K	1.77%	16
2018 Q2	$3.93M	Sell	147,807 -3,934	-3%	-$108K	1.81%	16
2018 Q1	$4.18M	Sell	151,741 -3,001	-2%	-$86.4K	1.84%	16
2017 Q4	$4.32M	Sell	154,742 -5,748	-4%	-$155K	1.88%	16
2017 Q3	$4.15M	Sell	160,490 -1,921	-1%	-$47.9K	1.83%	16
2017 Q2	$4.01M	Sell	162,411 -1,880	-1%	-$44.6K	1.83%	16
2017 Q1	$3.87M	Sell	164,291 -1,958	-1%	-$46.9K	1.81%	16
2016 Q4	$3.87M	Buy	+166,249	New	+$3.57M	2%	16
2015 Q4	–	Sell	-234,597	Closed	-$4.67M	–	88
2015 Q3	$4.67M	Buy	234,597 +14,822	+7%	+$314K	3.62%	10
2015 Q2	$4.7M	Buy	+219,775	New	+$4.74M	3.4%	11

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

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

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

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

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

Ken Stern & Associates's XLF Position: Q3 2018 in Review

Ken Stern & Associates reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.06% in Q3 2018, selling an estimated $2.35K and leaving 147,723 shares worth $4.07M. The position accounts for 1.77% of the portfolio, ranked #16.

Ken Stern & Associates first reported a position in XLF in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.7M in Q2 2015. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Ken Stern & Associates held 147,723 shares of State Street Financial Select Sector SPDR ETF worth $4.07M as of Q3 2018.
Ken Stern & Associates sold 84 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $2.35K.
State Street Financial Select Sector SPDR ETF made up 1.77% of Ken Stern & Associates's portfolio in Q3 2018, its #16 holding.
Ken Stern & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 10 quarters since.
Ken Stern & Associates's State Street Financial Select Sector SPDR ETF position peaked at $4.7M in Q2 2015.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.