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

PhaseCapital’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 Q3	$390K	Sell	14,171 -1,811	-11%	-$50.7K	0.86%	13
2018 Q2	$425K	Sell	15,982 -183,424	-92%	-$5.06M	1.18%	14
2018 Q1	$5.5M	Buy	199,406 +157,200	+372%	+$4.53M	9.91%	5
2017 Q4	$1.18M	Buy	42,206 +17,406	+70%	+$468K	2.48%	6
2017 Q3	$641K	Sell	24,800 -16,000	-39%	-$399K	2.68%	9
2017 Q2	$1.01M	Buy	+40,800	New	+$968K	2.38%	7
2017 Q1	–	Sell	-40,200	Closed	-$934K	–	12
2016 Q4	$934K	Buy	40,200 +39,708	+8,071%	+$852K	1.15%	9
2016 Q3	$9K	Buy	+492	New	+$10.1K	0.02%	9
2015 Q2	–	Sell	-197,072	Closed	-$4.17M	–	15
2015 Q1	$4.17M	Buy	+197,072	New	+$4.17M	2.72%	7

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PhaseCapital's XLF Position: Q3 2018 in Review

PhaseCapital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 11% in Q3 2018, selling an estimated $50.7K and leaving 14,171 shares worth $390K. The position accounts for 0.86% of the portfolio, ranked #13.

PhaseCapital first reported a position in XLF in Q1 2015 and has held it in 9 quarters since. The position peaked at $5.5M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

PhaseCapital held 14,171 shares of State Street Financial Select Sector SPDR ETF worth $390K as of Q3 2018.
PhaseCapital sold 1,811 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $50.7K.
State Street Financial Select Sector SPDR ETF made up 0.86% of PhaseCapital's portfolio in Q3 2018, its #13 holding.
PhaseCapital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 9 quarters since.
PhaseCapital's State Street Financial Select Sector SPDR ETF position peaked at $5.5M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.