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

New Capital Management’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 Q4	–	Sell	-18,366	Closed	-$507K	–	151
2018 Q3	$507K	Hold	18,366	–	–	0.83%	14
2018 Q2	$488K	Hold	18,366	–	–	0.87%	13
2018 Q1	$506K	Hold	18,366	–	–	1.31%	12
2017 Q4	$513K	Hold	18,366	–	–	0.62%	16
2017 Q3	$475K	Hold	18,366	–	–	0.85%	15
2017 Q2	$436K	Hold	18,366	–	–	0.8%	14
2017 Q1	$436K	Hold	18,366	–	–	0.8%	14
2016 Q4	$427K	Buy	+18,366	New	+$394K	0.62%	16

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

New Capital Management's XLF Position: Q4 2018 in Review

New Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 18,366 shares — an estimated $507K sold.

New Capital Management first reported a position in XLF in Q4 2016 and held it in 8 quarters. The position peaked at $513K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

New Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 18,366 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $507K.
New Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 8 quarters.
New Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $513K in Q4 2017.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.