Premia Global Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Premia Global Advisors’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
2019 Q3	$727K	Sell	25,968 -1,236	-5%	-$34.1K	1.25%	19
2019 Q2	$750K	Buy	+27,204	New	+$737K	1.17%	25
2018 Q3	–	Sell	-800	Closed	-$20K	–	158
2018 Q2	$20K	Sell	800 -50,509	-98%	-$1.39M	0.03%	117
2018 Q1	$523K	Sell	51,309 -12,238	-19%	-$352K	0.45%	28
2017 Q4	$1.76M	Buy	+63,547	New	+$1.71M	1.71%	9

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Premia Global Advisors's XLF Position: Q3 2019 in Review

Premia Global Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.5% in Q3 2019, selling an estimated $34.1K and leaving 25,968 shares worth $727K. The position accounts for 1.25% of the portfolio, ranked #19.

Premia Global Advisors first reported a position in XLF in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.76M in Q4 2017. 987 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

Premia Global Advisors held 25,968 shares of State Street Financial Select Sector SPDR ETF worth $727K as of Q3 2019.
Premia Global Advisors sold 1,236 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $34.1K.
State Street Financial Select Sector SPDR ETF made up 1.25% of Premia Global Advisors's portfolio in Q3 2019, its #19 holding.
Premia Global Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
Premia Global Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.76M in Q4 2017.
987 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.