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Montag & Caldwell’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Montag & Caldwell’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
2017
Q3 		– Sell
-9,406
Closed -$232K – 90
2017
Q2 		$232K Buy
+9,406
New +$223K 0.01% 78

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Montag & Caldwell's XLF Position: Q3 2017 in Review

Montag & Caldwell sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 9,406 shares — an estimated $232K sold.

Montag & Caldwell first reported a position in XLF in Q2 2017 and held it in 1 quarter. The position peaked at $232K in Q2 2017. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

  • Montag & Caldwell reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Montag & Caldwell sold 9,406 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $232K.
  • Montag & Caldwell first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 1 quarter.
  • Montag & Caldwell's State Street Financial Select Sector SPDR ETF position peaked at $232K in Q2 2017.
  • 815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.