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

Ruggie Capital 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
2019 Q4	–	Sell	-11,161	Closed	-$313K	–	110
2019 Q3	$313K	Buy	+11,161	New	+$308K	0.41%	57
2019 Q2	–	Sell	-16,253	Closed	-$418K	–	353
2019 Q1	$418K	Sell	16,253 -8,666	-35%	-$224K	0.49%	48
2018 Q4	$594K	Sell	24,919 -8,977	-26%	-$233K	0.27%	77
2018 Q3	$935K	Sell	33,896 -74,706	-69%	-$2.09M	0.62%	39
2018 Q2	$2.89M	Sell	108,602 -1,579	-1%	-$43.5K	1.46%	19
2018 Q1	$3.04M	Sell	110,181 -1,515	-1%	-$43.6K	1.64%	19
2017 Q4	$3.12M	Buy	111,696 +4,475	+4%	+$120K	2.02%	15
2017 Q3	$2.77M	Sell	107,221 -21,612	-17%	-$539K	1.78%	17
2017 Q2	$3.18M	Buy	128,833 +75,197	+140%	+$1.78M	2.15%	15
2017 Q1	$1.27M	Buy	+53,636	New	+$1.28M	0.95%	20
2015 Q3	–	Sell	-2,756	Closed	-$59K	–	329
2015 Q2	$59K	Hold	2,756	–	–	0.05%	77
2015 Q1	$58K	Hold	2,756	–	–	0.07%	56
2014 Q4	$60K	Buy	+2,756	New	+$57.7K	0.05%	70

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ruggie Capital Group's XLF Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 11,161 shares — an estimated $313K sold.

Ruggie Capital Group first reported a position in XLF in Q4 2014 and held it in 13 quarters. The position peaked at $3.18M in Q2 2017. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Ruggie Capital Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 11,161 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $313K.
Ruggie Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 13 quarters.
Ruggie Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $3.18M in Q2 2017.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.