Spruce Investment Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$315K	Sell	11,271 -540	-5%	-$14.5K	0.65%	23
2017 Q3	$305K	Sell	11,811 -111	-0.9%	-$2.77K	0.59%	24
2017 Q2	$294K	Sell	11,922 -16,836	-59%	-$400K	0.52%	29
2017 Q1	$682K	Buy	28,758 +8,244	+40%	+$197K	0.79%	30
2016 Q4	$477K	Sell	20,514 -3,007	-13%	-$64.5K	0.37%	24
2016 Q3	$454K	Sell	23,521 -6,407	-21%	-$132K	0.29%	23
2016 Q2	$600K	Sell	29,928 -57,241	-66%	-$1.16M	0.34%	24
2016 Q1	$1.72M	Sell	87,169 -306,634	-78%	-$5.84M	1.06%	21
2015 Q4	$8.24M	Sell	393,803 -538,485	-58%	-$11.3M	6.1%	7
2015 Q3	$18.5M	Buy	932,288 +17,618	+2%	+$373K	5.71%	7
2015 Q2	$19.6M	Sell	914,670 -15,542	-2%	-$336K	5.28%	8
2015 Q1	$19.7M	Buy	930,212 +60,081	+7%	+$1.27M	5.06%	7
2014 Q4	$18.9M	Buy	870,131 +102,531	+13%	+$2.15M	5.15%	7
2014 Q3	$15.6M	Buy	+767,600	New	+$15.5M	4.06%	9

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

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

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Spruce Investment Advisors's XLF Position: Q4 2017 in Review

Spruce Investment Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.6% in Q4 2017, selling an estimated $14.5K and leaving 11,271 shares worth $315K. The position accounts for 0.65% of the portfolio, ranked #23.

Spruce Investment Advisors first reported a position in XLF in Q3 2014 and has held it in 14 quarters since. The position peaked at $19.7M in Q1 2015. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

Spruce Investment Advisors held 11,271 shares of State Street Financial Select Sector SPDR ETF worth $315K as of Q4 2017.
Spruce Investment Advisors sold 540 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $14.5K.
State Street Financial Select Sector SPDR ETF made up 0.65% of Spruce Investment Advisors's portfolio in Q4 2017, its #23 holding.
Spruce Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 14 quarters since.
Spruce Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $19.7M in Q1 2015.
960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.