Stellar Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Stellar Capital 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
2020 Q2	$329K	Buy	14,234 +2,470	+21%	+$56.1K	0.22%	67
2020 Q1	$245K	Sell	11,764 -484	-4%	-$13.3K	0.2%	69
2019 Q4	$377K	Sell	12,248 -1,000	-8%	-$29.4K	0.22%	66
2019 Q3	$371K	Sell	13,248 -750	-5%	-$20.7K	0.24%	67
2019 Q2	$360K	Hold	13,998	–	–	0.24%	70
2019 Q1	$360K	Buy	13,998 +475	+4%	+$12.3K	0.24%	70
2018 Q4	$323K	Sell	13,523 -800	-6%	-$20.8K	0.25%	68
2018 Q3	$395K	Buy	14,323 +600	+4%	+$16.8K	0.25%	66
2018 Q2	$365K	Buy	13,723 +1,250	+10%	+$34.5K	0.24%	66
2018 Q1	$344K	Sell	12,473 -1,000	-7%	-$28.8K	0.22%	68
2017 Q4	$376K	Sell	13,473 -211	-2%	-$5.68K	0.25%	62
2017 Q3	$354K	Sell	13,684 -700	-5%	-$17.5K	0.25%	64
2017 Q2	$355K	Buy	14,384 +1,619	+13%	+$38.4K	0.26%	64
2017 Q1	$303K	Buy	12,765 +3,605	+39%	+$86.3K	0.23%	66
2016 Q4	$213K	Buy	+9,160	New	+$197K	0.18%	69

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stellar Capital Management's XLF Position: Q2 2020 in Review

Stellar Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 21% in Q2 2020, buying an estimated $56.1K and bringing the position to 14,234 shares worth $329K. The position accounts for 0.22% of the portfolio, ranked #67.

Stellar Capital Management first reported a position in XLF in Q4 2016 and has held it in 15 quarters since. The position peaked at $395K in Q3 2018. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Stellar Capital Management held 14,234 shares of State Street Financial Select Sector SPDR ETF worth $329K as of Q2 2020.
Stellar Capital Management bought 2,470 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $56.1K.
State Street Financial Select Sector SPDR ETF made up 0.22% of Stellar Capital Management's portfolio in Q2 2020, its #67 holding.
Stellar Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
Stellar Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $395K in Q3 2018.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.