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

Palo Capital’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	$341K	Buy	14,307 +5,851	+69%	+$152K	0.14%	119
2018 Q3	$233K	Buy	8,456 +48	+0.6%	+$1.34K	0.08%	145
2018 Q2	$224K	Sell	8,408 -4,191	-33%	-$116K	0.08%	161
2018 Q1	$347K	Buy	12,599 +85	+0.7%	+$2.45K	0.13%	141
2017 Q4	$349K	Buy	+12,514	New	+$337K	0.16%	109
2017 Q2	–	Sell	-14,224	Closed	-$338K	–	125
2017 Q1	$338K	Sell	14,224 -336	-2%	-$8.05K	0.2%	111
2016 Q4	$339K	Buy	+14,560	New	+$312K	0.21%	105
2015 Q4	–	Sell	-108,270	Closed	-$2.15M	–	150
2015 Q3	$2.15M	Buy	108,270 +4,425	+4%	+$93.8K	1.88%	6
2015 Q2	$2.22M	Buy	+103,845	New	+$2.24M	1.74%	3

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

Palo Capital's XLF Position: Q4 2018 in Review

Palo Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 69% in Q4 2018, buying an estimated $152K and bringing the position to 14,307 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #119.

Palo Capital first reported a position in XLF in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2015. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Palo Capital held 14,307 shares of State Street Financial Select Sector SPDR ETF worth $341K as of Q4 2018.
Palo Capital bought 5,851 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $152K.
State Street Financial Select Sector SPDR ETF made up 0.14% of Palo Capital's portfolio in Q4 2018, its #119 holding.
Palo Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 9 quarters since.
Palo Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.22M in Q2 2015.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.