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

Leonetti & 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
2016
Q3 		– Sell
-480,816
Closed -$9.6M – 45
2016
Q2 		$9.6M Sell
480,816
-6,607
-1% -$134K 2.76% 11
2016
Q1 		$9.6M Buy
487,423
+2,164
+0.4% +$41.2K 2.81% 10
2015
Q4 		$10.2M Buy
485,259
+9,056
+2% +$191K 3.03% 10
2015
Q3 		$9.47M Buy
476,203
+1,920
+0.4% +$40.7K 3% 10
2015
Q2 		$10.2M Buy
474,283
+61,912
+15% +$1.34M 2.9% 10
2015
Q1 		$8.73M Buy
412,371
+5,126
+1% +$108K 2.6% 11
2014
Q4 		$8.84M Buy
407,245
+2,734
+0.7% +$57.3K 2.76% 11
2014
Q3 		$8.23M Sell
404,511
-5,809
-1% -$117K 2.64% 12
2014
Q2 		$8.19M Buy
410,320
+1,253
+0.3% +$24.4K 2.81% 12
2014
Q1 		$8.02M Buy
409,067
+2,050
+0.5% +$39.1K 2.7% 12
2013
Q4 		$7.81M Buy
407,017
+10,822
+3% +$199K 2.71% 13
2013
Q3 		$6.92M Sell
396,195
-12,189
-3% -$216K 2.52% 16
2013
Q2 		$6.97M Buy
+408,384
New +$6.85M 2.67% 14

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Caxton Associates (New York)
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Swan Global Investments
Swan Global Investments Durango, Colorado $3.5B AUM 15.48% 1-Year Est. Return

Leonetti & Associates's XLF Position: Q3 2016 in Review

Leonetti & Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 480,816 shares — an estimated $9.6M sold.

Leonetti & Associates first reported a position in XLF in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q4 2015. 598 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

  • Leonetti & Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Leonetti & Associates sold 480,816 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $9.6M.
  • Leonetti & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
  • Leonetti & Associates's State Street Financial Select Sector SPDR ETF position peaked at $10.2M in Q4 2015.
  • 598 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Leonetti & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.