Vantage Investment Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$226K	Buy	8,208 +168	+2%	+$4.7K	0.05%	142
2018 Q2	$214K	Buy	8,040 +1,824	+29%	+$50.3K	0.05%	140
2018 Q1	$171K	Buy	6,216 +75	+1%	+$2.16K	0.04%	152
2017 Q4	$171K	Hold	6,141	–	–	0.04%	159
2017 Q3	$159K	Buy	6,141 +528	+9%	+$13.2K	0.04%	155
2017 Q2	$138K	Hold	5,613	–	–	0.04%	153
2017 Q1	$133K	Buy	5,613 +1,223	+28%	+$29.3K	0.04%	153
2016 Q4	$102K	Hold	4,390	–	–	0.04%	165
2016 Q3	$85K	Sell	4,390 -6,472	-60%	-$133K	0.04%	183
2016 Q2	$218K	Sell	10,862 -43	-0.4%	-$870	0.09%	114
2016 Q1	$215K	Buy	10,905 +1,149	+12%	+$21.9K	0.1%	116
2015 Q4	$204K	Hold	9,756	–	–	0.1%	112
2015 Q3	$194K	Hold	9,756	–	–	0.11%	114
2015 Q2	$209K	Sell	9,756 -5,894	-38%	-$127K	0.12%	109
2015 Q1	$331K	Buy	15,650 +5,894	+60%	+$125K	0.09%	119
2014 Q4	$212K	Sell	9,756 -556	-5%	-$11.6K	0.12%	106
2014 Q3	$210K	Buy	10,312 +329	+3%	+$6.64K	0.13%	105
2014 Q2	$199K	Buy	9,983 +3,861	+63%	+$75.2K	0.12%	106
2014 Q1	$120K	Buy	6,122 +228	+4%	+$4.35K	0.08%	144
2013 Q4	$113K	Buy	+5,894	New	+$108K	0.08%	144

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vantage Investment Advisors's XLF Position: Q3 2018 in Review

Vantage Investment Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.1% in Q3 2018, buying an estimated $4.7K and bringing the position to 8,208 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #142.

Vantage Investment Advisors first reported a position in XLF in Q4 2013 and has held it in 20 quarters since. The position peaked at $331K in Q1 2015. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Vantage Investment Advisors held 8,208 shares of State Street Financial Select Sector SPDR ETF worth $226K as of Q3 2018.
Vantage Investment Advisors bought 168 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $4.7K.
State Street Financial Select Sector SPDR ETF made up 0.05% of Vantage Investment Advisors's portfolio in Q3 2018, its #142 holding.
Vantage Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $331K in Q1 2015.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.