TI-Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TI-Trust’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 Q4	$45K	Buy	+1,475	New	+$43.3K	0.04%	197

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TI-Trust's XLF Position: Q4 2019 in Review

TI-Trust opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019: 1,475 shares worth $45K. The stake represents 0.04% of the portfolio and ranks #197 among its holdings.

1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

TI-Trust held 1,475 shares of State Street Financial Select Sector SPDR ETF worth $45K as of Q4 2019.
State Street Financial Select Sector SPDR ETF was a new TI-Trust position in Q4 2019.
State Street Financial Select Sector SPDR ETF made up 0.04% of TI-Trust's portfolio in Q4 2019, its #197 holding.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.