Numeric Investors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Numeric Investors’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 Q4	$3.31M	Sell	118,500 -124,800	-51%	-$3.36M	0.02%	511
2017 Q3	$6.29M	Buy	243,300 +202,200	+492%	+$5.05M	0.05%	360
2017 Q2	$1.01M	Buy	+41,100	New	+$975K	0.01%	669
2017 Q1	–	Sell	-159,100	Closed	-$3.7M	–	1172
2016 Q4	$3.7M	Buy	+159,100	New	+$3.41M	0.03%	381
2016 Q2	–	Sell	-71,538	Closed	-$1.41M	–	1189
2016 Q1	$1.41M	Buy	+71,538	New	+$1.36M	0.01%	492
2014 Q2	–	Sell	-53,654	Closed	-$1.05M	–	922
2014 Q1	$1.05M	Buy	+53,654	New	+$1.02M	0.02%	439

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Numeric Investors's XLF Position: Q4 2017 in Review

Numeric Investors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 51% in Q4 2017, selling an estimated $3.36M and leaving 118,500 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #511.

Numeric Investors first reported a position in XLF in Q1 2014 and has held it in 6 quarters since. The position peaked at $6.29M in Q3 2017. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

Numeric Investors held 118,500 shares of State Street Financial Select Sector SPDR ETF worth $3.31M as of Q4 2017.
Numeric Investors sold 124,800 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $3.36M.
State Street Financial Select Sector SPDR ETF made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #511 holding.
Numeric Investors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 6 quarters since.
Numeric Investors's State Street Financial Select Sector SPDR ETF position peaked at $6.29M in Q3 2017.
960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.