Small Cap Value Fund’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Small Cap Value Fund’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
2015 Q2	$3.79M	Buy	+177,129	New	+$3.82M	0.7%	36

Other funds holding XLF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Small Cap Value Fund's XLF Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015: 177,129 shares worth $3.79M. The stake represents 0.7% of the portfolio and ranks #36 among its holdings.

617 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

Small Cap Value Fund held 177,129 shares of State Street Financial Select Sector SPDR ETF worth $3.79M as of Q2 2015.
State Street Financial Select Sector SPDR ETF was a new Small Cap Value Fund position in Q2 2015.
State Street Financial Select Sector SPDR ETF made up 0.7% of Small Cap Value Fund's portfolio in Q2 2015, its #36 holding.
617 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.