VSR Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

VSR Financial Services’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
2016 Q2	$622K	Sell	30,997 -96,939	-76%	-$1.96M	0.1%	233
2016 Q1	$2.53M	Sell	127,936 -5,285	-4%	-$101K	0.27%	102
2015 Q4	$2.79M	Sell	133,221 -8,548	-6%	-$180K	0.3%	85
2015 Q3	$2.82M	Buy	141,769 +17,819	+14%	+$378K	0.32%	79
2015 Q2	$2.65M	Buy	123,950 +17,315	+16%	+$374K	0.28%	90
2015 Q1	$2.26M	Sell	106,635 -7,291	-6%	-$154K	0.24%	105
2014 Q4	$2.47M	Buy	113,926 +11,791	+12%	+$247K	0.28%	85
2014 Q3	$2.08M	Buy	102,135 +1,208	+1%	+$24.4K	0.25%	94
2014 Q2	$2.02M	Sell	100,927 -2,441	-2%	-$47.6K	0.25%	94
2014 Q1	$2.03M	Buy	103,368 +30,831	+43%	+$589K	0.29%	91
2013 Q4	$1.39M	Buy	72,537 +13,484	+23%	+$248K	0.21%	114
2013 Q3	$1.03M	Buy	59,053 +15,916	+37%	+$282K	0.18%	136
2013 Q2	$736K	Buy	+43,137	New	+$723K	0.15%	168

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VSR Financial Services's XLF Position: Q2 2016 in Review

VSR Financial Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 76% in Q2 2016, selling an estimated $1.96M and leaving 30,997 shares worth $622K. The position accounts for 0.1% of the portfolio, ranked #233.

VSR Financial Services first reported a position in XLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.82M in Q3 2015. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

VSR Financial Services held 30,997 shares of State Street Financial Select Sector SPDR ETF worth $622K as of Q2 2016.
VSR Financial Services sold 96,939 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $1.96M.
State Street Financial Select Sector SPDR ETF made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #233 holding.
VSR Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $2.82M in Q3 2015.
573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.