Lourd Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Lourd Capital’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	-23,727	Closed	-$476K	–	100
2016 Q2	$476K	Sell	23,727 -11,392	-32%	-$231K	0.13%	63
2016 Q1	$694K	Hold	35,119	–	–	0.08%	47
2015 Q4	$735K	Sell	35,119 -1,715	-5%	-$36.1K	0.08%	48
2015 Q3	$733K	Hold	36,834	–	–	0.08%	44
2015 Q2	$788K	Hold	36,834	–	–	0.08%	46
2015 Q1	$780K	Buy	+36,834	New	+$779K	0.08%	46

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

Lourd Capital's XLF Position: Q3 2016 in Review

Lourd Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 23,727 shares — an estimated $476K sold.

Lourd Capital first reported a position in XLF in Q1 2015 and held it in 6 quarters. The position peaked at $788K in Q2 2015. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Lourd Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Lourd Capital sold 23,727 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $476K.
Lourd Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 6 quarters.
Lourd Capital's State Street Financial Select Sector SPDR ETF position peaked at $788K in Q2 2015.
596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.