Sterling Global Strategies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sterling Global Strategies’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	$222K	Sell	8,633 -44	-0.5%	-$1.14K	1.24%	23
2018 Q4	$207K	Sell	8,677 -618	-7%	-$16.1K	1.05%	18
2018 Q3	$256K	Buy	9,295 +28	+0.3%	+$783	1.11%	22
2018 Q2	$246K	Buy	9,267 +52	+0.6%	+$1.43K	1.59%	23
2018 Q1	$254K	Buy	9,215 +198	+2%	+$5.7K	1.19%	19
2017 Q4	$252K	Sell	9,017 -1,982	-18%	-$53.3K	1.06%	23
2017 Q3	$285K	Buy	10,999 +28	+0.3%	+$699	1.16%	23
2017 Q2	$270K	Buy	10,971 +28	+0.3%	+$665	1.29%	21
2017 Q1	$260K	Sell	10,943 -1,660	-13%	-$39.8K	1.26%	20
2016 Q4	$293K	Buy	12,603 +2,254	+22%	+$48.4K	1.19%	15
2016 Q3	$200K	Sell	10,349 -1,393	-12%	-$28.7K	0.74%	28
2016 Q2	$235K	Buy	11,742 +42	+0.4%	+$850	0.89%	16
2016 Q1	$233K	Sell	11,700 -6,213	-35%	-$118K	1.19%	19
2015 Q4	$375K	Buy	+17,913	New	+$377K	5.95%	7
2015 Q3	–	Sell	-17,770	Closed	-$380K	–	22
2015 Q2	$380K	Buy	17,770 +93	+0.5%	+$2.01K	1.28%	11
2015 Q1	$375K	Hold	17,677	–	–	1.14%	10
2014 Q4	$384K	Buy	+17,677	New	+$370K	0.21%	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

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

Sterling Global Strategies's XLF Position: Q1 2019 in Review

Sterling Global Strategies reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.51% in Q1 2019, selling an estimated $1.14K and leaving 8,633 shares worth $222K. The position accounts for 1.24% of the portfolio, ranked #23.

Sterling Global Strategies first reported a position in XLF in Q4 2014 and has held it in 17 quarters since. The position peaked at $384K in Q4 2014. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Sterling Global Strategies held 8,633 shares of State Street Financial Select Sector SPDR ETF worth $222K as of Q1 2019.
Sterling Global Strategies sold 44 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $1.14K.
State Street Financial Select Sector SPDR ETF made up 1.24% of Sterling Global Strategies's portfolio in Q1 2019, its #23 holding.
Sterling Global Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 17 quarters since.
Sterling Global Strategies's State Street Financial Select Sector SPDR ETF position peaked at $384K in Q4 2014.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.