QCI Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

QCI Asset Management’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	-1,132	Closed	-$24K	–	486
2020 Q1	$24K	Hold	1,132	–	–	﹤0.01%	312
2019 Q4	$35K	Hold	1,132	–	–	﹤0.01%	298
2019 Q3	$32K	Sell	1,132 -300	-21%	-$8.28K	﹤0.01%	313
2019 Q2	$40K	Sell	1,432 -470	-25%	-$12.7K	﹤0.01%	304
2019 Q1	$49K	Sell	1,902 -3,500	-65%	-$90.3K	﹤0.01%	268
2018 Q4	$129K	Buy	5,402 +3,632	+205%	+$94.3K	0.01%	157
2018 Q3	$49K	Sell	1,770 -100	-5%	-$2.8K	﹤0.01%	277
2018 Q2	$50K	Hold	1,870	–	–	0.01%	243
2018 Q1	$52K	Hold	1,870	–	–	0.01%	256
2017 Q4	$52K	Buy	1,870 +870	+87%	+$23.4K	0.01%	249
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	292
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	305
2017 Q1	$24K	Hold	1,000	–	–	﹤0.01%	290
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	272
2016 Q3	$19K	Sell	1,000 -139	-12%	-$2.87K	﹤0.01%	294
2016 Q2	$23K	Hold	1,139	–	–	﹤0.01%	276
2016 Q1	$23K	Hold	1,139	–	–	﹤0.01%	276
2015 Q4	$24K	Hold	1,139	–	–	﹤0.01%	264
2015 Q3	$23K	Hold	1,139	–	–	﹤0.01%	273
2015 Q2	$24K	Hold	1,139	–	–	﹤0.01%	255
2015 Q1	$24K	Sell	1,139 -599	-34%	-$12.7K	﹤0.01%	257
2014 Q4	$38K	Buy	1,738 +599	+53%	+$12.5K	0.01%	220
2014 Q3	$23K	Hold	1,139	–	–	﹤0.01%	287
2014 Q2	$23K	Hold	1,139	–	–	﹤0.01%	276
2014 Q1	$22K	Hold	1,139	–	–	﹤0.01%	275
2013 Q4	$22K	Hold	1,139	–	–	﹤0.01%	277
2013 Q3	$20K	Hold	1,139	–	–	﹤0.01%	266
2013 Q2	$19K	Buy	+1,139	New	+$19.1K	﹤0.01%	288

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

QCI Asset Management's XLF Position: Q2 2020 in Review

QCI Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 1,132 shares — an estimated $24K sold.

QCI Asset Management first reported a position in XLF in Q2 2013 and held it in 28 quarters. The position peaked at $129K in Q4 2018. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

QCI Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,132 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $24K.
QCI Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $129K in Q4 2018.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.