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

Steinberg Global 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
2019 Q1	$16M	Sell	623,905 -1,166	-0.2%	-$30.1K	2.51%	6
2018 Q4	$14.9M	Sell	625,071 -29,373	-4%	-$763K	2.56%	7
2018 Q3	$18.1M	Buy	654,444 +14,902	+2%	+$417K	2.56%	6
2018 Q2	$17M	Buy	639,542 +43,320	+7%	+$1.19M	2.5%	8
2018 Q1	$16.4M	Buy	596,222 +72,641	+14%	+$2.09M	2.42%	7
2017 Q4	$14.6M	Sell	523,581 -8,519	-2%	-$229K	2.1%	8
2017 Q3	$13.8M	Sell	532,100 -1,512	-0.3%	-$37.7K	2.02%	11
2017 Q2	$13.2M	Buy	533,612 +6,783	+1%	+$161K	2%	11
2017 Q1	$12.5M	Buy	526,829 +20,010	+4%	+$479K	1.97%	10
2016 Q4	$11.8M	Sell	506,819 -28,820	-5%	-$618K	1.99%	12
2016 Q3	$10.3M	Sell	535,639 -75,569	-12%	-$1.56M	1.74%	15
2016 Q2	$12.3M	Buy	611,208 +15,523	+3%	+$314K	2.13%	10
2016 Q1	$11.8M	Buy	595,685 +26,169	+5%	+$498K	2.21%	10
2015 Q4	$11.9M	Buy	569,516 +17,091	+3%	+$360K	2.32%	9
2015 Q3	$11M	Buy	552,425 +37,242	+7%	+$789K	2.18%	11
2015 Q2	$11M	Buy	515,183 +234,600	+84%	+$5.06M	2.1%	11
2015 Q1	$5.94M	Buy	280,583 +10,012	+4%	+$212K	1.19%	25
2014 Q4	$5.87M	Buy	+270,571	New	+$5.67M	1.27%	23

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

SGI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steinberg Global Asset Management's XLF Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.19% in Q1 2019, selling an estimated $30.1K and leaving 623,905 shares worth $16M. The position accounts for 2.51% of the portfolio, ranked #6.

Steinberg Global Asset Management first reported a position in XLF in Q4 2014 and has held it in 18 quarters since. The position peaked at $18.1M in Q3 2018. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Steinberg Global Asset Management held 623,905 shares of State Street Financial Select Sector SPDR ETF worth $16M as of Q1 2019.
Steinberg Global Asset Management sold 1,166 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $30.1K.
State Street Financial Select Sector SPDR ETF made up 2.51% of Steinberg Global Asset Management's portfolio in Q1 2019, its #6 holding.
Steinberg Global Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Steinberg Global Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $18.1M in Q3 2018.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.