Virtus Fund Advisers’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-27,668	Closed	-$693K	–	525
2017 Q2	$693K	Buy	27,668 +4	+0%	+$95	0.01%	286
2017 Q1	$656K	Sell	27,664 -1,556	-5%	-$37.3K	0.01%	293
2016 Q4	$679K	Buy	29,220 +3,492	+14%	+$74.9K	0.01%	298
2016 Q3	$497K	Sell	25,728 -3,774	-13%	-$77.8K	﹤0.01%	324
2016 Q2	$589K	Sell	29,502 -10,092	-25%	-$204K	0.01%	318
2016 Q1	$782K	Buy	39,594 +5	+0%	+$95	0.01%	295
2015 Q4	$828K	Sell	39,589 -1,393	-3%	-$29.3K	0.01%	297
2015 Q3	$815K	Sell	40,982 -1,161	-3%	-$24.6K	0.01%	299
2015 Q2	$902K	Sell	42,143 -11,794	-22%	-$255K	0.01%	359
2015 Q1	$1.14M	Sell	53,937 -921	-2%	-$19.5K	0.01%	354
2014 Q4	$1.19M	Sell	54,858 -323	-0.6%	-$6.77K	0.01%	368
2014 Q3	$1.12M	Sell	55,181 -1,194	-2%	-$24.1K	0.01%	389
2014 Q2	$1.13M	Buy	+56,375	New	+$1.1M	0.01%	432

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Virtus Fund Advisers's XLF Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 27,668 shares — an estimated $693K sold.

Virtus Fund Advisers first reported a position in XLF in Q2 2014 and held it in 13 quarters. The position peaked at $1.19M in Q4 2014. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 27,668 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $693K.
Virtus Fund Advisers first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Financial Select Sector SPDR ETF position peaked at $1.19M in Q4 2014.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.