WealthTrust Fairport’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

WealthTrust Fairport’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	$129K	Sell	5,023 -837	-14%	-$21.6K	0.01%	179
2018 Q4	$140K	Buy	5,860 +5,232	+833%	+$136K	0.01%	170
2018 Q3	$17K	Buy	628 +443	+239%	+$12.4K	﹤0.01%	343
2018 Q2	$5K	Hold	185	–	–	﹤0.01%	430
2018 Q1	$5K	Buy	+185	New	+$5.33K	﹤0.01%	434
2017 Q1	–	Sell	-14,100	Closed	-$328K	–	170
2016 Q4	$328K	Buy	+14,100	New	+$302K	0.04%	124
2015 Q1	–	Sell	-1,697	Closed	-$37K	–	388
2014 Q4	$37K	Sell	1,697 -97	-5%	-$2.03K	0.01%	202
2014 Q3	$36K	Hold	1,794	–	–	0.01%	172
2014 Q2	$36K	Buy	1,794 +211	+13%	+$4.11K	0.01%	172
2014 Q1	$31K	Buy	+1,583	New	+$30.2K	﹤0.01%	167

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

WealthTrust Fairport's XLF Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 14% in Q1 2019, selling an estimated $21.6K and leaving 5,023 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #179.

WealthTrust Fairport first reported a position in XLF in Q1 2014 and has held it in 10 quarters since. The position peaked at $328K in Q4 2016. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

WealthTrust Fairport held 5,023 shares of State Street Financial Select Sector SPDR ETF worth $129K as of Q1 2019.
WealthTrust Fairport sold 837 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $21.6K.
State Street Financial Select Sector SPDR ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #179 holding.
WealthTrust Fairport first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 10 quarters since.
WealthTrust Fairport's State Street Financial Select Sector SPDR ETF position peaked at $328K in Q4 2016.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.