Roof Advisory Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Roof Advisory Group’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	–	Sell	-67,174	Closed	-$1.79M	–	37
2018 Q2	$1.79M	Sell	67,174 -18	-0%	-$496	0.98%	25
2018 Q1	$1.85M	Buy	67,192 +1,605	+2%	+$46.2K	0.93%	26
2017 Q4	$1.83M	Buy	+65,587	New	+$1.76M	1.04%	26

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Roof Advisory Group's XLF Position: Q3 2018 in Review

Roof Advisory Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 67,174 shares — an estimated $1.79M sold.

Roof Advisory Group first reported a position in XLF in Q4 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Roof Advisory Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Roof Advisory Group sold 67,174 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $1.79M.
Roof Advisory Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
Roof Advisory Group's State Street Financial Select Sector SPDR ETF position peaked at $1.85M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Roof Advisory Group's 13F filing for Q3 2018, filed 30 Oct 2018.