S.R. Schill & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

S.R. Schill & Associates’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 Q4	–	Sell	-113,756	Closed	-$3.14M	–	95
2018 Q3	$3.14M	Sell	113,756 -5,085	-4%	-$142K	1.93%	12
2018 Q2	$3.16M	Sell	118,841 -2,566	-2%	-$70.8K	1.94%	13
2018 Q1	$3.35M	Buy	121,407 +10,820	+10%	+$312K	2.07%	13
2017 Q4	$3.09M	Buy	110,587 +321	+0.3%	+$8.64K	1.91%	15
2017 Q3	$2.85M	Buy	+110,266	New	+$2.75M	1.71%	17
2016 Q1	–	Sell	-110,719	Closed	-$2.32M	–	70
2015 Q4	$2.32M	Sell	110,719 -1,569	-1%	-$33K	1.61%	16
2015 Q3	$2.23M	Sell	112,288 -41,116	-27%	-$871K	1.59%	17
2015 Q2	$3.28M	Buy	+153,404	New	+$3.31M	2.22%	13

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

S.R. Schill & Associates's XLF Position: Q4 2018 in Review

S.R. Schill & Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 113,756 shares — an estimated $3.14M sold.

S.R. Schill & Associates first reported a position in XLF in Q2 2015 and held it in 8 quarters. The position peaked at $3.35M in Q1 2018. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

S.R. Schill & Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
S.R. Schill & Associates sold 113,756 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $3.14M.
S.R. Schill & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 8 quarters.
S.R. Schill & Associates's State Street Financial Select Sector SPDR ETF position peaked at $3.35M in Q1 2018.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.