Retirement Design & Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-31,636	Closed	-$635K	–	65
2016 Q2	$635K	Sell	31,636 -43,752	-58%	-$886K	0.4%	44
2016 Q1	$1.49M	Sell	75,388 -229,908	-75%	-$4.38M	1.06%	25
2015 Q4	$6.39M	Sell	305,296 -4,437	-1%	-$93.5K	3.56%	7
2015 Q3	$6.16M	Buy	309,733 +30,899	+11%	+$655K	6.37%	2
2015 Q2	$5.97M	Sell	278,834 -7,368	-3%	-$159K	5.13%	4
2015 Q1	$6.05M	Buy	286,202 +270,304	+1,700%	+$5.72M	5.26%	3
2014 Q4	$345K	Buy	+15,898	New	+$333K	0.26%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Retirement Design & Management's XLF Position: Q3 2016 in Review

Retirement Design & Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 31,636 shares — an estimated $635K sold.

Retirement Design & Management first reported a position in XLF in Q4 2014 and held it in 7 quarters. The position peaked at $6.39M in Q4 2015. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Retirement Design & Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 31,636 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $635K.
Retirement Design & Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's State Street Financial Select Sector SPDR ETF position peaked at $6.39M in Q4 2015.
596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.