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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return