Roundview Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Roundview Capital’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 Q1	–	Sell	-23,651	Closed	-$550K	–	211
2016 Q4	$550K	Sell	23,651 -50	-0.2%	-$1.07K	0.18%	139
2016 Q3	$457K	Sell	23,701 -3,298	-12%	-$68K	0.16%	141
2016 Q2	$542K	Sell	26,999 -689	-2%	-$13.9K	0.2%	123
2016 Q1	$547K	Sell	27,688 -672	-2%	-$12.8K	0.2%	125
2015 Q4	$593K	Buy	+28,360	New	+$597K	0.23%	107
2015 Q3	–	Sell	-9,547	Closed	-$204K	–	174
2015 Q2	$204K	Hold	9,547	–	–	0.08%	149
2015 Q1	$202K	Buy	+9,547	New	+$202K	0.08%	145

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roundview Capital's XLF Position: Q1 2017 in Review

Roundview Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 23,651 shares — an estimated $550K sold.

Roundview Capital first reported a position in XLF in Q1 2015 and held it in 7 quarters. The position peaked at $593K in Q4 2015. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

Roundview Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Roundview Capital sold 23,651 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $550K.
Roundview Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Roundview Capital's State Street Financial Select Sector SPDR ETF position peaked at $593K in Q4 2015.
804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.