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	-$9.65M	–	45
2016 Q2	$9.65M	Sell	480,816 -6,607	-1%	-$134K	2.76%	11
2016 Q1	$9.63M	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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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 $9.65M 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. 596 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 $9.65M.
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.
596 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.