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

Virtus Investment 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 Q1	–	Sell	-116,779	Closed	-$2.71M	–	502
2016 Q4	$2.71M	Buy	+116,779	New	+$2.51M	0.21%	144
2016 Q3	–	Sell	-39,025	Closed	-$783K	–	541
2016 Q2	$783K	Buy	+39,025	New	+$790K	0.05%	24
2016 Q1	–	Sell	-69,338	Closed	-$1.45M	–	18
2015 Q4	$1.45M	Buy	+69,338	New	+$1.46M	5.26%	9
2015 Q3	–	Sell	-104,719	Closed	-$2.24M	–	28
2015 Q2	$2.24M	Buy	+104,719	New	+$2.26M	2.79%	8
2015 Q1	–	Sell	-1,475,287	Closed	-$32M	–	26
2014 Q4	$32M	Buy	1,475,287 +174,547	+13%	+$3.66M	16.91%	1
2014 Q3	$26.5M	Sell	1,300,740 -51,085	-4%	-$1.03M	12.2%	4
2014 Q2	$27M	Sell	1,351,825 -539,364	-29%	-$10.5M	10.89%	4
2014 Q1	$37.1M	Buy	1,891,189 +408,070	+28%	+$7.79M	16.32%	1
2013 Q4	$28.5M	Sell	1,483,119 -226,614	-13%	-$4.17M	11.72%	6
2013 Q3	$29.9M	Buy	1,709,733 +267,967	+19%	+$4.75M	13.8%	5
2013 Q2	$24.6M	Buy	+1,441,766	New	+$24.2M	12.16%	4

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

Virtus Investment Advisers's XLF Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 116,779 shares — an estimated $2.71M sold.

Virtus Investment Advisers first reported a position in XLF in Q2 2013 and held it in 11 quarters. The position peaked at $37.1M in Q1 2014. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 116,779 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $2.71M.
Virtus Investment Advisers first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Virtus Investment Advisers's State Street Financial Select Sector SPDR ETF position peaked at $37.1M in Q1 2014.
804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.