SEI Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

SEI Investments’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 Q2	–	Sell	-257	Closed	-$7K	–	2808
2019 Q1	$7K	Sell	257 -662	-72%	-$17.1K	﹤0.01%	2811
2018 Q4	$16K	Sell	919 -4,143	-82%	-$108K	﹤0.01%	2515
2018 Q3	$137K	Sell	5,062 -48,765	-91%	-$1.36M	﹤0.01%	2012
2018 Q2	$1.43M	Sell	53,827 -2,025	-4%	-$55.8K	﹤0.01%	1454
2018 Q1	$1.54M	Buy	55,852 +2,472	+5%	+$71.2K	0.01%	1293
2017 Q4	$1.49M	Sell	53,380 -1,148	-2%	-$30.9K	0.01%	1398
2017 Q3	$1.41M	Sell	54,528 -287	-0.5%	-$7.16K	0.01%	1346
2017 Q2	$1.35M	Buy	54,815 +5,936	+12%	+$141K	0.01%	1339
2017 Q1	$1.16M	Buy	48,879 +44,437	+1,000%	+$1.06M	0.01%	1345
2016 Q4	$103K	Sell	4,442 -5	-0.1%	-$107	﹤0.01%	1957
2016 Q3	$86K	Sell	4,447 -8,780	-66%	-$181K	﹤0.01%	1917
2016 Q2	$266K	Buy	13,227 +11,376	+615%	+$230K	﹤0.01%	1489
2016 Q1	$37K	Buy	1,851 +477	+35%	+$9.09K	﹤0.01%	1927
2015 Q4	$29K	Buy	+1,374	New	+$28.9K	﹤0.01%	2027
2015 Q1	–	Sell	-96	Closed	-$2K	–	2376
2014 Q4	$2K	Buy	+96	New	+$2.01K	﹤0.01%	2077

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

SEI Investments's XLF Position: Q2 2019 in Review

SEI Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 257 shares — an estimated $7K sold.

SEI Investments first reported a position in XLF in Q4 2014 and held it in 15 quarters. The position peaked at $1.54M in Q1 2018. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

SEI Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 257 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $7K.
SEI Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 15 quarters.
SEI Investments's State Street Financial Select Sector SPDR ETF position peaked at $1.54M in Q1 2018.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.