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

TLP 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
2019 Q1	–	Sell	-22,431	Closed	-$574K	–	48
2018 Q4	$574K	Sell	22,431 -3,724	-14%	-$96.7K	2.11%	18
2018 Q3	$721K	Sell	26,155 -6,835	-21%	-$191K	1.14%	13
2018 Q2	$877K	Sell	32,990 -2,671	-7%	-$73.7K	1.33%	11
2018 Q1	$983K	Sell	35,661 -20,679	-37%	-$596K	0.67%	14
2017 Q4	$1.57M	Sell	56,340 -7,994	-12%	-$215K	1.09%	8
2017 Q3	$1.66M	Buy	64,334 +47,084	+273%	+$1.17M	1.05%	6
2017 Q2	$426K	Buy	+17,250	New	+$409K	0.4%	19

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

TLP Group's XLF Position: Q1 2019 in Review

TLP Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 22,431 shares — an estimated $574K sold.

TLP Group first reported a position in XLF in Q2 2017 and held it in 7 quarters. The position peaked at $1.66M in Q3 2017. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

TLP Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
TLP Group sold 22,431 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $574K.
TLP Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 7 quarters.
TLP Group's State Street Financial Select Sector SPDR ETF position peaked at $1.66M in Q3 2017.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.