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RPTC Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

RPTC Inc’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 		– Sell
-54,900
Closed -$1.42M – 18
2017
Q3 		$1.42M Buy
+54,900
New +$1.37M 0.28% 12

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
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

RPTC Inc's XLF Position: Q4 2017 in Review

RPTC Inc sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 54,900 shares — an estimated $1.42M sold.

RPTC Inc first reported a position in XLF in Q3 2017 and held it in 1 quarter. The position peaked at $1.42M in Q3 2017. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

  • RPTC Inc reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • RPTC Inc sold 54,900 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $1.42M.
  • RPTC Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 1 quarter.
  • RPTC Inc's State Street Financial Select Sector SPDR ETF position peaked at $1.42M in Q3 2017.
  • 960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on RPTC Inc's 13F filing for Q4 2017, filed 1 Feb 2018.