Loeb Partners Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-1,100	Closed	-$28K	–	129
2019 Q1	$28K	Sell	1,100 -383,713	-100%	-$9.9M	0.58%	47
2018 Q4	$9.12M	Sell	384,813 -74,400	-16%	-$1.93M	4.24%	3
2018 Q3	$12.7M	Sell	459,213 -110,800	-19%	-$3.1M	4.67%	2
2018 Q2	$15.2M	Buy	+570,013	New	+$15.7M	3.83%	3
2018 Q1	–	Sell	-598,250	Closed	-$16.7M	–	149
2017 Q4	$16.7M	Buy	598,250 +9,000	+2%	+$242K	4.93%	2
2017 Q3	$15.2M	Buy	589,250 +274,200	+87%	+$6.84M	4.66%	2
2017 Q2	$7.77M	Buy	315,050 +300,050	+2,000%	+$7.12M	2.23%	10
2017 Q1	$356K	Hold	15,000	–	–	0.11%	133
2016 Q4	$349K	Buy	+15,000	New	+$322K	0.12%	124
2015 Q1	–	Sell	-22,783	Closed	-$495K	–	190
2014 Q4	$495K	Buy	+22,783	New	+$477K	0.15%	122

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Loeb Partners Corp's XLF Position: Q2 2019 in Review

Loeb Partners Corp sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 1,100 shares — an estimated $28K sold.

Loeb Partners Corp first reported a position in XLF in Q4 2014 and held it in 10 quarters. The position peaked at $16.7M in Q4 2017. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Loeb Partners Corp reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,100 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $28K.
Loeb Partners Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 10 quarters.
Loeb Partners Corp's State Street Financial Select Sector SPDR ETF position peaked at $16.7M in Q4 2017.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.