Solaris Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Solaris Asset Management’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	-30,188	Closed	-$843K	–	171
2017 Q4	$843K	Sell	30,188 -1,861	-6%	-$50.1K	0.48%	43
2017 Q3	$829K	Sell	32,049 -100	-0.3%	-$2.5K	0.48%	45
2017 Q2	$793K	Sell	32,149 -371	-1%	-$8.8K	0.49%	44
2017 Q1	$772K	Sell	32,520 -1,720	-5%	-$41.2K	0.51%	45
2016 Q4	$796K	Buy	+34,240	New	+$735K	0.51%	49

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

Solaris Asset Management's XLF Position: Q1 2018 in Review

Solaris Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 30,188 shares — an estimated $843K sold.

Solaris Asset Management first reported a position in XLF in Q4 2016 and held it in 5 quarters. The position peaked at $843K in Q4 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Solaris Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 30,188 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $843K.
Solaris Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 5 quarters.
Solaris Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $843K in Q4 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.