Ronald Blue & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ronald Blue & Co’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 Q2	$286K	Buy	+11,575	New	+$275K	0.01%	161
2015 Q4	–	Sell	-27,830	Closed	-$553K	–	304
2015 Q3	$553K	Hold	27,830	–	–	0.03%	130
2015 Q2	$595K	Hold	27,830	–	–	0.03%	141
2015 Q1	$589K	Sell	27,830 -2,772	-9%	-$58.7K	0.03%	146
2014 Q4	$664K	Buy	30,602 +6,148	+25%	+$129K	0.03%	132
2014 Q3	$497K	Buy	24,454 +842	+4%	+$17K	0.03%	154
2014 Q2	$471K	Buy	23,612 +5,269	+29%	+$103K	0.03%	171
2014 Q1	$359K	Buy	18,343 +3,519	+24%	+$67.2K	0.03%	186
2013 Q4	$284K	Buy	+14,824	New	+$273K	0.02%	220

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

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

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

Ronald Blue & Co's XLF Position: Q2 2017 in Review

Ronald Blue & Co opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017: 11,575 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: Ronald Blue & Co previously reported a position in XLF as recently as Q3 2015.

Ronald Blue & Co first reported a position in XLF in Q4 2013 and has held it in 9 quarters since. The position peaked at $664K in Q4 2014. 801 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Ronald Blue & Co held 11,575 shares of State Street Financial Select Sector SPDR ETF worth $286K as of Q2 2017.
State Street Financial Select Sector SPDR ETF was a new Ronald Blue & Co position in Q2 2017.
State Street Financial Select Sector SPDR ETF made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #161 holding.
Ronald Blue & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 9 quarters since.
Ronald Blue & Co's State Street Financial Select Sector SPDR ETF position peaked at $664K in Q4 2014.
801 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.