Weatherstone Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Weatherstone Capital Management’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	$425K	Sell	16,542 -14,023	-46%	-$362K	0.45%	47
2018 Q4	$760K	Buy	30,565 +5,486	+22%	+$142K	0.19%	81
2018 Q3	$692K	Sell	25,079 -13,046	-34%	-$365K	0.53%	28
2018 Q2	$1.01M	Buy	38,125 +3,621	+10%	+$99.9K	0.81%	7
2018 Q1	$951K	Buy	34,504 +4,688	+16%	+$135K	0.72%	12
2017 Q4	$832K	Sell	29,816 -3,615	-11%	-$97.3K	0.55%	21
2017 Q3	$865K	Sell	33,431 -92	-0.3%	-$2.29K	0.59%	18
2017 Q2	$827K	Buy	33,523 +16,302	+95%	+$387K	0.55%	20
2017 Q1	$409K	Sell	17,221 -17,859	-51%	-$428K	0.46%	30
2016 Q4	$816K	Sell	35,080 -4,205	-11%	-$90.2K	0.53%	16
2016 Q3	$758K	Sell	39,285 -10,593	-21%	-$218K	0.62%	23
2016 Q2	$1M	Sell	49,878 -12,968	-21%	-$262K	0.85%	19
2016 Q1	$1.24M	Buy	+62,846	New	+$1.2M	0.9%	24
2014 Q4	–	Sell	-15,736	Closed	-$193K	–	83
2014 Q3	$193K	Sell	15,736 -35,262	-69%	-$712K	0.1%	64
2014 Q2	$1.02M	Buy	50,998 +7,852	+18%	+$153K	0.27%	37
2014 Q1	$846K	Buy	+43,146	New	+$824K	0.25%	32
2013 Q3	–	Sell	-181,206	Closed	-$3.11M	–	69
2013 Q2	$3.11M	Buy	+181,206	New	+$3.04M	1.32%	20

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

Weatherstone Capital Management's XLF Position: Q1 2019 in Review

Weatherstone Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 46% in Q1 2019, selling an estimated $362K and leaving 16,542 shares worth $425K. The position accounts for 0.45% of the portfolio, ranked #47.

Weatherstone Capital Management first reported a position in XLF in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.11M in Q2 2013. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Weatherstone Capital Management held 16,542 shares of State Street Financial Select Sector SPDR ETF worth $425K as of Q1 2019.
Weatherstone Capital Management sold 14,023 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $362K.
State Street Financial Select Sector SPDR ETF made up 0.45% of Weatherstone Capital Management's portfolio in Q1 2019, its #47 holding.
Weatherstone Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
Weatherstone Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.11M in Q2 2013.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.