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

SII 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
2018 Q1	–	Sell	-38,621	Closed	-$1.08M	–	352
2017 Q4	$1.08M	Sell	38,621 -25,889	-40%	-$697K	0.11%	142
2017 Q3	$1.67M	Buy	64,510 +35,051	+119%	+$875K	0.1%	164
2017 Q2	$730K	Sell	29,459 -3,847	-12%	-$91.3K	0.05%	263
2017 Q1	$796K	Buy	33,306 +941	+3%	+$22.5K	0.05%	234
2016 Q4	$748K	Buy	32,365 +7,574	+31%	+$162K	0.06%	233
2016 Q3	$481K	Sell	24,791 -29,807	-55%	-$615K	0.04%	314
2016 Q2	$1.09M	Sell	54,598 -839	-2%	-$17K	0.09%	183
2016 Q1	$1.1M	Buy	55,437 +755	+1%	+$14.4K	0.1%	185
2015 Q4	$1.15M	Sell	54,682 -3,139	-5%	-$66.1K	0.14%	141
2015 Q3	$1.15M	Buy	57,821 +17,422	+43%	+$369K	0.13%	156
2015 Q2	$863K	Buy	40,399 +5,264	+15%	+$114K	0.1%	193
2015 Q1	$741K	Sell	35,135 -406	-1%	-$8.59K	0.09%	209
2014 Q4	$770K	Sell	35,541 -1,533	-4%	-$32.1K	0.1%	195
2014 Q3	$757K	Sell	37,074 -1,968	-5%	-$39.7K	0.1%	201
2014 Q2	$777K	Buy	39,042 +518	+1%	+$10.1K	0.11%	198
2014 Q1	$716K	Buy	38,524 +303	+0.8%	+$5.79K	0.13%	179
2013 Q4	$735K	Buy	+38,221	New	+$703K	0.13%	184
2013 Q3	–	Sell	-123,190	Closed	-$2.11M	–	397
2013 Q2	$2.11M	Buy	+123,190	New	+$2.07M	0.45%	58

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

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

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

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

SII Investments's XLF Position: Q1 2018 in Review

SII Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 38,621 shares — an estimated $1.08M sold.

SII Investments first reported a position in XLF in Q2 2013 and held it in 18 quarters. The position peaked at $2.11M in Q2 2013. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

SII Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 38,621 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $1.08M.
SII Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
SII Investments's State Street Financial Select Sector SPDR ETF position peaked at $2.11M in Q2 2013.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.