ParenteBeard Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$12.7K	Sell	357 -14,351	-98%	-$301K	0.15%	51
2014 Q3	$299K	Sell	14,708 -1,235	-8%	-$24.9K	0.13%	86
2014 Q2	$318K	Buy	15,943 +15	+0.1%	+$292	0.14%	80
2014 Q1	$312K	Buy	+15,928	New	+$304K	0.15%	76

Other funds holding XLF

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

ParenteBeard Wealth Management's XLF Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 98% in Q4 2014, selling an estimated $301K and leaving 357 shares worth $12.7K. The position accounts for 0.15% of the portfolio, ranked #51.

ParenteBeard Wealth Management first reported a position in XLF in Q1 2014 and has held it in 4 quarters since. The position peaked at $318K in Q2 2014. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

ParenteBeard Wealth Management held 357 shares of State Street Financial Select Sector SPDR ETF worth $12.7K as of Q4 2014.
ParenteBeard Wealth Management sold 14,351 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $301K.
State Street Financial Select Sector SPDR ETF made up 0.15% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #51 holding.
ParenteBeard Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 4 quarters since.
ParenteBeard Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $318K in Q2 2014.
612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.