National Mutual Insurance Federation of Agricultural Cooperatives’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2018 Q2	–	Sell	-1,799,000	Closed	-$49.6M	–	57
2018 Q1	$49.6M	Hold	1,799,000	–	–	0.83%	11
2017 Q4	$50.2M	Hold	1,799,000	–	–	0.9%	11
2017 Q3	$46.5M	Buy	+1,799,000	New	+$44.9M	0.94%	11

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's XLF Position: Q2 2018 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 1,799,000 shares — an estimated $49.6M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in XLF in Q3 2017 and held it in 3 quarters. The position peaked at $50.2M in Q4 2017. 971 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 1,799,000 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $49.6M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 3 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's State Street Financial Select Sector SPDR ETF position peaked at $50.2M in Q4 2017.
971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2018, filed 10 Aug 2018.