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

Sterling 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
2019 Q3	$217K	Buy	+7,756	New	+$214K	﹤0.01%	820

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Sterling Capital Management's XLF Position: Q3 2019 in Review

Sterling Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q3 2019: 7,756 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings.

988 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

Sterling Capital Management held 7,756 shares of State Street Financial Select Sector SPDR ETF worth $217K as of Q3 2019.
State Street Financial Select Sector SPDR ETF was a new Sterling Capital Management position in Q3 2019.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #820 holding.
988 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.