Strategic Capital Alternatives’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$16K	Sell	824 -634	-43%	-$13.4K	﹤0.01%	252
2015 Q2	$31K	Sell	1,458 -483	-25%	-$10.4K	0.01%	338
2015 Q1	$41K	Buy	+1,941	New	+$41.1K	0.01%	247
2014 Q4	–	Sell	-990	Closed	-$20K	–	349
2014 Q3	$20K	Buy	+990	New	+$20K	0.01%	323

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Strategic Capital Alternatives's XLF Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 43% in Q3 2015, selling an estimated $13.4K and leaving 824 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Strategic Capital Alternatives first reported a position in XLF in Q3 2014 and has held it in 4 quarters since. The position peaked at $41K in Q1 2015. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

Strategic Capital Alternatives held 824 shares of State Street Financial Select Sector SPDR ETF worth $16K as of Q3 2015.
Strategic Capital Alternatives sold 634 State Street Financial Select Sector SPDR ETF shares in Q3 2015, an estimated $13.4K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #252 holding.
Strategic Capital Alternatives first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's State Street Financial Select Sector SPDR ETF position peaked at $41K in Q1 2015.
600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.