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

Nuveen’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
2015 Q2	–	Sell	-113,915	Closed	-$2.41M	–	1652
2015 Q1	$2.41M	Sell	113,915 -39,059	-26%	-$826K	0.01%	763
2014 Q4	$3.32M	Sell	152,974 -50,464	-25%	-$1.06M	0.02%	657
2014 Q3	$4.14M	Sell	203,438 -868	-0.4%	-$17.5K	0.03%	597
2014 Q2	$4.08M	Sell	204,306 -57,925	-22%	-$1.13M	0.02%	592
2014 Q1	$5.14M	Hold	262,231	–	–	0.03%	528
2013 Q4	$5.03M	Hold	262,231	–	–	0.03%	510
2013 Q3	$4.58M	Buy	+262,231	New	+$4.65M	0.03%	552

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Nuveen's XLF Position: Q2 2015 in Review

Nuveen sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 113,915 shares — an estimated $2.41M sold.

Nuveen first reported a position in XLF in Q3 2013 and held it in 7 quarters. The position peaked at $5.14M in Q1 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

Nuveen reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Nuveen sold 113,915 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $2.41M.
Nuveen first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
Nuveen's State Street Financial Select Sector SPDR ETF position peaked at $5.14M in Q1 2014.
616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.