Private Capital Management (Minnesota)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$693K	Sell	26,800 -4,400	-14%	-$110K	0.78%	38
2017 Q2	$770K	Sell	31,200 -1,100	-3%	-$26.1K	0.86%	26
2017 Q1	$766K	Buy	32,300 +1,100	+4%	+$26.3K	0.84%	26
2016 Q4	$725K	Sell	31,200 -17,900	-36%	-$384K	0.81%	30
2016 Q3	$948K	Sell	49,100 -11,616	-19%	-$240K	1%	23
2016 Q2	$1.22M	Sell	60,716 -4,785	-7%	-$96.8K	1.2%	12
2016 Q1	$1.29M	Buy	65,501 +17,087	+35%	+$325K	1.19%	12
2015 Q4	$1.01M	Buy	+48,414	New	+$1.02M	0.93%	21

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Private Capital Management (Minnesota)'s XLF Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 14% in Q3 2017, selling an estimated $110K and leaving 26,800 shares worth $693K. The position accounts for 0.78% of the portfolio, ranked #38.

Private Capital Management (Minnesota) first reported a position in XLF in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2016. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Private Capital Management (Minnesota) held 26,800 shares of State Street Financial Select Sector SPDR ETF worth $693K as of Q3 2017.
Private Capital Management (Minnesota) sold 4,400 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $110K.
State Street Financial Select Sector SPDR ETF made up 0.78% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #38 holding.
Private Capital Management (Minnesota) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s State Street Financial Select Sector SPDR ETF position peaked at $1.29M in Q1 2016.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.