Spectrum Asset Management (California)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Spectrum Asset Management (California)’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	-134,355	Closed	-$3.71M	–	92
2018 Q3	$3.71M	Buy	134,355 +1,765	+1%	+$49.4K	2.21%	9
2018 Q2	$3.53M	Sell	132,590 -690	-0.5%	-$19K	3.12%	8
2018 Q1	$3.66M	Buy	133,280 +2,460	+2%	+$70.8K	3.22%	8
2017 Q4	$3.65M	Buy	130,820 +5,620	+4%	+$151K	2.79%	8
2017 Q3	$3.24M	Buy	125,200 +5,675	+5%	+$142K	2.77%	8
2017 Q2	$2.95M	Buy	119,525 +1,310	+1%	+$31.1K	2.72%	8
2017 Q1	$2.81M	Sell	118,215 -5,225	-4%	-$125K	2.58%	8
2016 Q4	$2.87M	Buy	+123,440	New	+$2.65M	2.78%	9
2016 Q1	–	Sell	-202,195	Closed	-$4.23M	–	57
2015 Q4	$4.23M	Sell	202,195 -2,561	-1%	-$53.9K	4.8%	6
2015 Q3	$4.07M	Buy	204,756 +444	+0.2%	+$9.41K	4.77%	7
2015 Q2	$4.37M	Sell	204,312 -11,186	-5%	-$242K	3.77%	9
2015 Q1	$4.56M	Sell	215,498 -5,092	-2%	-$108K	4.02%	9
2014 Q4	$4.79M	Buy	+220,590	New	+$4.62M	3.97%	8

Other funds holding XLF

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

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spectrum Asset Management (California)'s XLF Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 134,355 shares — an estimated $3.71M sold.

Spectrum Asset Management (California) first reported a position in XLF in Q4 2014 and held it in 13 quarters. The position peaked at $4.79M in Q4 2014. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Spectrum Asset Management (California) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 134,355 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $3.71M.
Spectrum Asset Management (California) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 13 quarters.
Spectrum Asset Management (California)'s State Street Financial Select Sector SPDR ETF position peaked at $4.79M in Q4 2014.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.