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

Pflug Koory’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
2020 Q2	–	Sell	-512	Closed	-$11K	–	424
2020 Q1	$11K	Buy	512 +3	+0.6%	+$83	0.01%	303
2019 Q4	$16K	Buy	509 +3	+0.6%	+$88	0.01%	299
2019 Q3	$14K	Buy	506 +3	+0.6%	+$83	0.01%	303
2019 Q2	$14K	Buy	503 +2	+0.4%	+$54	0.01%	300
2019 Q1	$13K	Buy	501 +3	+0.6%	+$77	0.01%	310
2018 Q4	$12K	Buy	498 +3	+0.6%	+$78	0.01%	305
2018 Q3	$14K	Buy	495 +2	+0.4%	+$56	0.01%	305
2018 Q2	$13K	Buy	493 +2	+0.4%	+$55	0.01%	310
2018 Q1	$14K	Buy	+491	New	+$14.1K	0.01%	302

Other funds holding XLF

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Pflug Koory's XLF Position: Q2 2020 in Review

Pflug Koory sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 512 shares — an estimated $11K sold.

Pflug Koory first reported a position in XLF in Q1 2018 and held it in 9 quarters. The position peaked at $16K in Q4 2019. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Pflug Koory reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 512 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $11K.
Pflug Koory first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 9 quarters.
Pflug Koory's State Street Financial Select Sector SPDR ETF position peaked at $16K in Q4 2019.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.