Strategic Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Strategic Wealth 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 Q2	–	Sell	-121,261	Closed	-$3.12M	–	31
2019 Q1	$3.12M	Sell	121,261 -162,344	-57%	-$4.19M	2.86%	16
2018 Q4	$6.75M	Buy	283,605 +148,821	+110%	+$3.87M	6.14%	4
2018 Q3	$3.72M	Hold	134,784	–	–	3.15%	16
2018 Q2	$3.58M	Buy	134,784 +68,910	+105%	+$1.9M	3.2%	15
2018 Q1	$1.82M	Hold	65,874	–	–	1.54%	21
2017 Q4	$1.84M	Buy	65,874 +96	+0.1%	+$2.58K	1.85%	16
2017 Q3	$1.7M	Sell	65,778 -972	-1%	-$24.3K	2.36%	13
2017 Q2	$1.65M	Buy	66,750 +31,750	+91%	+$754K	2.78%	12
2017 Q1	$831K	Hold	35,000	–	–	1.13%	18
2016 Q4	$814K	Buy	+35,000	New	+$751K	0.84%	23
2016 Q1	–	Sell	-176,744	Closed	-$3.7M	–	20
2015 Q4	$3.7M	Buy	+176,744	New	+$3.72M	3.73%	16
2015 Q3	–	Sell	-35,516	Closed	-$760K	–	42
2015 Q2	$760K	Hold	35,516	–	–	0.88%	25
2015 Q1	$752K	Hold	35,516	–	–	0.75%	27
2014 Q4	$771K	Sell	35,516 -3,300	-9%	-$69.1K	0.75%	30
2014 Q3	$790K	Sell	38,816 -11,933	-24%	-$241K	0.82%	30
2014 Q2	$1.01M	Buy	50,749 +2,221	+5%	+$43.3K	1.04%	19
2014 Q1	$952K	Buy	48,528 +285	+0.6%	+$5.44K	0.89%	20
2013 Q4	$926K	Hold	48,243	–	–	0.94%	21
2013 Q3	$843K	Hold	48,243	–	–	0.93%	17
2013 Q2	$823K	Buy	+48,243	New	+$809K	0.86%	17

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Strategic Wealth Management's XLF Position: Q2 2019 in Review

Strategic Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 121,261 shares — an estimated $3.12M sold.

Strategic Wealth Management first reported a position in XLF in Q2 2013 and held it in 20 quarters. The position peaked at $6.75M in Q4 2018. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Strategic Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Strategic Wealth Management sold 121,261 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $3.12M.
Strategic Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Strategic Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $6.75M in Q4 2018.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Strategic Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.