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

Rand Wealth’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	$339K	Sell	12,295 -333	-3%	-$9.32K	0.04%	192
2018 Q2	$336K	Hold	12,628	–	–	0.04%	193
2018 Q1	$348K	Buy	12,628 +254	+2%	+$7.32K	0.04%	183
2017 Q4	$345K	Sell	12,374 -1,214	-9%	-$32.7K	0.04%	191
2017 Q3	$351K	Hold	13,588	–	–	0.04%	185
2017 Q2	$335K	Buy	13,588 +194	+1%	+$4.6K	0.05%	180
2017 Q1	$318K	Hold	13,394	–	–	0.04%	186
2016 Q4	$311K	Hold	13,394	–	–	0.04%	192
2016 Q3	$259K	Sell	13,394 -4,840	-27%	-$99.8K	0.03%	204
2016 Q2	$366K	Hold	18,234	–	–	0.05%	183
2016 Q1	$360K	Hold	18,234	–	–	0.05%	183
2015 Q4	$381K	Sell	18,234 -2,766	-13%	-$58.3K	0.05%	179
2015 Q3	$418K	Sell	21,000 -56	-0.3%	-$1.19K	0.06%	174
2015 Q2	$451K	Buy	21,056 +49	+0.2%	+$1.06K	0.06%	172
2015 Q1	$445K	Hold	21,007	–	–	0.06%	171
2014 Q4	$441K	Buy	21,007 +165	+0.8%	+$3.46K	0.06%	174
2014 Q3	$424K	Buy	20,842 +5,532	+36%	+$112K	0.06%	155
2014 Q2	$306K	Sell	15,310 -2,555	-14%	-$49.8K	0.04%	170
2014 Q1	$350K	Hold	17,865	–	–	0.06%	158
2013 Q4	$343K	Hold	17,865	–	–	0.06%	157
2013 Q3	$312K	Hold	17,865	–	–	0.06%	163
2013 Q2	$305K	Buy	+17,865	New	+$300K	0.07%	158

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

Rand Wealth's XLF Position: Q3 2018 in Review

Rand Wealth reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.6% in Q3 2018, selling an estimated $9.32K and leaving 12,295 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #192.

Rand Wealth first reported a position in XLF in Q2 2013 and has held it in 22 quarters since. The position peaked at $451K in Q2 2015. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Rand Wealth held 12,295 shares of State Street Financial Select Sector SPDR ETF worth $339K as of Q3 2018.
Rand Wealth sold 333 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $9.32K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #192 holding.
Rand Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's State Street Financial Select Sector SPDR ETF position peaked at $451K in Q2 2015.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.