Rockefeller Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rockefeller Financial Services’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 Q4	$13K	Hold	450	–	–	﹤0.01%	491
2017 Q3	$12K	Hold	450	–	–	﹤0.01%	500
2017 Q2	$11K	Hold	450	–	–	﹤0.01%	421
2017 Q1	$11K	Hold	450	–	–	﹤0.01%	441
2016 Q4	$10K	Hold	450	–	–	﹤0.01%	471
2016 Q3	$9K	Sell	450 -63	-12%	-$1.3K	﹤0.01%	431
2016 Q2	$10K	Hold	513	–	–	﹤0.01%	440
2016 Q1	$10K	Sell	513 -8,543	-94%	-$163K	﹤0.01%	527
2015 Q4	$189K	Buy	9,056 +8,543	+1,665%	+$180K	﹤0.01%	344
2015 Q3	$10K	Hold	513	–	–	﹤0.01%	479
2015 Q2	$11K	Hold	513	–	–	﹤0.01%	431
2015 Q1	$11K	Sell	513 -32	-6%	-$677	﹤0.01%	483
2014 Q4	$12K	Sell	545 -31	-5%	-$649	﹤0.01%	449
2014 Q3	$12K	Hold	576	–	–	﹤0.01%	447
2014 Q2	$12K	Sell	576 -32	-5%	-$623	﹤0.01%	511
2014 Q1	$12K	Sell	608 -19	-3%	-$363	﹤0.01%	470
2013 Q4	$12K	Hold	627	–	–	﹤0.01%	455
2013 Q3	$11K	Sell	627 -22	-3%	-$390	﹤0.01%	465
2013 Q2	$11K	Buy	+649	New	+$10.9K	﹤0.01%	463

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

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

Rockefeller Financial Services's XLF Position: Q4 2017 in Review

Rockefeller Financial Services held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2017 at 450 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Rockefeller Financial Services first reported a position in XLF in Q2 2013 and has held it in 19 quarters since. The position peaked at $189K in Q4 2015. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

Rockefeller Financial Services held 450 shares of State Street Financial Select Sector SPDR ETF worth $13K as of Q4 2017.
Rockefeller Financial Services left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2017.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #491 holding.
Rockefeller Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $189K in Q4 2015.
960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.