Longer Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Longer Investments’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 Q1	$4.14M	Sell	161,160 -48,040	-23%	-$1.24M	4.9%	5
2018 Q4	$4.98M	Sell	209,200 -18,075	-8%	-$469K	5.8%	5
2018 Q3	$6.27M	Buy	227,275 +10,750	+5%	+$301K	6.04%	5
2018 Q2	$5.76M	Buy	216,525 +15,400	+8%	+$425K	5.59%	5
2018 Q1	$5.54M	Sell	201,125 -1,410	-0.7%	-$40.6K	6.07%	4
2017 Q4	$5.65M	Sell	202,535 -81,440	-29%	-$2.19M	4.73%	5
2017 Q3	$7.34M	Sell	283,975 -2,150	-0.8%	-$53.6K	6.55%	4
2017 Q2	$7.06M	Buy	286,125 +77,020	+37%	+$1.83M	6.18%	4
2017 Q1	$4.96M	Buy	209,105 +66,470	+47%	+$1.59M	4.77%	6
2016 Q4	$3.32M	Buy	142,635 +58,460	+69%	+$1.25M	3.03%	9
2016 Q3	$1.63M	Sell	84,175 -119,384	-59%	-$2.46M	1.41%	32
2016 Q2	$4.08M	Buy	203,559 +132,368	+186%	+$2.68M	4.49%	6
2016 Q1	$1.41M	Buy	+71,191	New	+$1.36M	1.16%	36
2015 Q3	–	Sell	-337,620	Closed	-$7.23M	–	41
2015 Q2	$7.23M	Sell	337,620 -41,254	-11%	-$891K	6.35%	4
2015 Q1	$8.02M	Buy	378,874 +26,257	+7%	+$556K	6.11%	5
2014 Q4	$7.66M	Sell	352,617 -4,631	-1%	-$97K	5.67%	5
2014 Q3	$7.27M	Sell	357,248 -36,492	-9%	-$737K	5.87%	7
2014 Q2	$7.86M	Buy	393,740 +103,941	+36%	+$2.02M	5.94%	4
2014 Q1	$5.68M	Buy	+289,799	New	+$5.53M	4.51%	5

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Longer Investments's XLF Position: Q1 2019 in Review

Longer Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q1 2019, selling an estimated $1.24M and leaving 161,160 shares worth $4.14M. The position accounts for 4.9% of the portfolio, ranked #5.

Longer Investments first reported a position in XLF in Q1 2014 and has held it in 19 quarters since. The position peaked at $8.02M in Q1 2015. 985 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Longer Investments held 161,160 shares of State Street Financial Select Sector SPDR ETF worth $4.14M as of Q1 2019.
Longer Investments sold 48,040 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $1.24M.
State Street Financial Select Sector SPDR ETF made up 4.9% of Longer Investments's portfolio in Q1 2019, its #5 holding.
Longer Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 19 quarters since.
Longer Investments's State Street Financial Select Sector SPDR ETF position peaked at $8.02M in Q1 2015.
985 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.