NatWest Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

NatWest Group’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 Q4	–	Sell	-28,700	Closed	-$554K	–	132
2016 Q3	$554K	Sell	28,700 -3,993	-12%	-$82.4K	0.13%	79
2016 Q2	$656K	Hold	32,693	–	–	0.17%	72
2016 Q1	$646K	Buy	+32,693	New	+$623K	0.14%	78
2015 Q4	–	Sell	-16,270	Closed	-$324K	–	348
2015 Q3	$324K	Hold	16,270	–	–	0.01%	330
2015 Q2	$348K	Hold	16,270	–	–	﹤0.01%	295
2015 Q1	$344K	Sell	16,270 -456	-3%	-$9.65K	﹤0.01%	351
2014 Q4	$363	Sell	16,726 -39,050	-70%	-$818K	﹤0.01%	350
2014 Q3	$1.14K	Sell	55,776 -3,298	-6%	-$66.6K	0.01%	241
2014 Q2	$1.18M	Sell	59,074 -1,424,324	-96%	-$27.7M	0.05%	244
2014 Q1	$29.1M	Buy	1,483,398 +1,407,439	+1,853%	+$26.9M	1.29%	14
2013 Q4	$1.46M	Sell	75,959 -1,361,200	-95%	-$25M	0.04%	328
2013 Q3	$25.1M	Buy	1,437,159 +655,064	+84%	+$11.6M	0.73%	27
2013 Q2	$13.3M	Buy	+782,095	New	+$13.1M	0.19%	95

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 $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NatWest Group's XLF Position: Q4 2016 in Review

NatWest Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 28,700 shares — an estimated $554K sold.

NatWest Group first reported a position in XLF in Q2 2013 and held it in 13 quarters. The position peaked at $29.1M in Q1 2014. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

NatWest Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 28,700 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $554K.
NatWest Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
NatWest Group's State Street Financial Select Sector SPDR ETF position peaked at $29.1M in Q1 2014.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.