StrategIQ Financial Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

StrategIQ Financial Group’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
2020 Q1	–	Sell	-14,164	Closed	-$436K	–	202
2019 Q4	$436K	Buy	14,164 +1,333	+10%	+$39.1K	0.11%	145
2019 Q3	$359K	Sell	12,831 -5,041	-28%	-$139K	0.1%	151
2019 Q2	$493K	Buy	17,872 +9	+0.1%	+$244	0.14%	132
2019 Q1	$459K	Sell	17,863 -6,911	-28%	-$178K	0.14%	130
2018 Q4	$590K	Sell	24,774 -6,884	-22%	-$179K	0.2%	104
2018 Q3	$873K	Buy	31,658 +1,927	+6%	+$53.9K	0.28%	87
2018 Q2	$791K	Buy	29,731 +11,983	+68%	+$330K	0.27%	86
2018 Q1	$489K	Buy	17,748 +1,530	+9%	+$44.1K	0.19%	98
2017 Q4	$453K	Buy	16,218 +745	+5%	+$20K	0.18%	104
2017 Q3	$400K	Sell	15,473 -987	-6%	-$24.6K	0.16%	95
2017 Q2	$406K	Buy	+16,460	New	+$391K	0.17%	95

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

StrategIQ Financial Group's XLF Position: Q1 2020 in Review

StrategIQ Financial Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 14,164 shares — an estimated $436K sold.

StrategIQ Financial Group first reported a position in XLF in Q2 2017 and held it in 11 quarters. The position peaked at $873K in Q3 2018. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

StrategIQ Financial Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
StrategIQ Financial Group sold 14,164 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $436K.
StrategIQ Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 11 quarters.
StrategIQ Financial Group's State Street Financial Select Sector SPDR ETF position peaked at $873K in Q3 2018.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.