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

Perritt 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 Q1	–	Sell	-102,909	Closed	-$2.87M	–	227
2017 Q4	$2.87M	Buy	102,909 +2,175	+2%	+$58.5K	0.8%	44
2017 Q3	$2.6M	Buy	100,734 +6,280	+7%	+$157K	0.68%	51
2017 Q2	$2.33M	Buy	94,454 +2,130	+2%	+$50.6K	0.61%	60
2017 Q1	$2.19M	Buy	92,324 +6,200	+7%	+$148K	0.56%	70
2016 Q4	$2M	Buy	86,124 +23,935	+38%	+$513K	0.49%	78
2016 Q3	$1.2M	Sell	62,189 -9,073	-13%	-$187K	0.3%	98
2016 Q2	$1.43M	Buy	+71,262	New	+$1.44M	0.38%	92

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Perritt Capital Management's XLF Position: Q1 2018 in Review

Perritt Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 102,909 shares — an estimated $2.87M sold.

Perritt Capital Management first reported a position in XLF in Q2 2016 and held it in 7 quarters. The position peaked at $2.87M in Q4 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Perritt Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Perritt Capital Management sold 102,909 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $2.87M.
Perritt Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and held it in 7 quarters.
Perritt Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.87M in Q4 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.