KMS Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

KMS Financial Services’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 Q3	$533K	Sell	26,239 -28,030	-52%	-$566K	0.07%	246
2014 Q2	$1.08M	Sell	54,269 -727	-1%	-$14.2K	0.15%	148
2014 Q1	$1.08M	Buy	54,996 +5,666	+11%	+$108K	0.17%	136
2013 Q4	$947K	Buy	49,330 +31,047	+170%	+$571K	0.16%	146
2013 Q3	$320K	Sell	18,283 -17,147	-48%	-$304K	0.08%	276
2013 Q2	$605K	Buy	+35,430	New	+$594K	0.17%	152

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

KMS Financial Services's XLF Position: Q3 2014 in Review

KMS Financial Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 52% in Q3 2014, selling an estimated $566K and leaving 26,239 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #246.

KMS Financial Services first reported a position in XLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 548 funds tracked by Wall St. Rank hold XLF as of Q3 2014.

KMS Financial Services held 26,239 shares of State Street Financial Select Sector SPDR ETF worth $533K as of Q3 2014.
KMS Financial Services sold 28,030 State Street Financial Select Sector SPDR ETF shares in Q3 2014, an estimated $566K.
State Street Financial Select Sector SPDR ETF made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #246 holding.
KMS Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $1.08M in Q2 2014.
548 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.