Stonehage Fleming Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-5,358	Closed	-$138K	–	186
2019 Q1	$138K	Buy	+5,358	New	+$138K	0.01%	144
2015 Q3	–	Sell	-11,391	Closed	-$244K	–	149
2015 Q2	$244K	Hold	11,391	–	–	0.03%	82
2015 Q1	$241K	Sell	11,391 -339,113	-97%	-$7.18M	0.03%	91
2014 Q4	$7.61M	Buy	+350,504	New	+$7.34M	0.91%	25

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stonehage Fleming Financial Services's XLF Position: Q2 2019 in Review

Stonehage Fleming Financial Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 5,358 shares — an estimated $138K sold.

Stonehage Fleming Financial Services first reported a position in XLF in Q4 2014 and held it in 4 quarters. The position peaked at $7.61M in Q4 2014. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Stonehage Fleming Financial Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,358 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $138K.
Stonehage Fleming Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
Stonehage Fleming Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $7.61M in Q4 2014.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.