Weaver C. Barksdale & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$156K	Buy	+5,600	New	+$151K	0.16%	68
2017 Q2	–	Sell	-21,750	Closed	-$516K	–	531
2017 Q1	$516K	Buy	+21,750	New	+$521K	0.61%	62

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

SGI

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

Weaver C. Barksdale & Associates's XLF Position: Q4 2017 in Review

Weaver C. Barksdale & Associates opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017: 5,600 shares worth $156K. The stake represents 0.16% of the portfolio and ranks #68 among its holdings. This is a return to the name: Weaver C. Barksdale & Associates previously reported a position in XLF as recently as Q1 2017.

Weaver C. Barksdale & Associates first reported a position in XLF in Q1 2017 and has held it in 2 quarters since. The position peaked at $516K in Q1 2017. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

Weaver C. Barksdale & Associates held 5,600 shares of State Street Financial Select Sector SPDR ETF worth $156K as of Q4 2017.
State Street Financial Select Sector SPDR ETF was a new Weaver C. Barksdale & Associates position in Q4 2017.
State Street Financial Select Sector SPDR ETF made up 0.16% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #68 holding.
Weaver C. Barksdale & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 2 quarters since.
Weaver C. Barksdale & Associates's State Street Financial Select Sector SPDR ETF position peaked at $516K in Q1 2017.
960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.