Williams Jones & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Williams Jones & 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
2019 Q2	$3.24M	Buy	117,497 +2,064	+2%	+$55.9K	0.07%	135
2019 Q1	$2.97M	Sell	115,433 -7,875	-6%	-$203K	0.07%	138
2018 Q4	$2.94M	Sell	123,308 -31,248	-20%	-$812K	0.08%	135
2018 Q3	$4.26M	Sell	154,556 -6,619	-4%	-$185K	0.09%	138
2018 Q2	$4.29M	Sell	161,175 -7,815	-5%	-$216K	0.09%	135
2018 Q1	$4.66M	Buy	168,990 +25,550	+18%	+$736K	0.11%	125
2017 Q4	$4M	Sell	143,440 -5,780	-4%	-$156K	0.09%	134
2017 Q3	$3.86M	Sell	149,220 -26,755	-15%	-$668K	0.09%	136
2017 Q2	$4.34M	Sell	175,975 -189,500	-52%	-$4.5M	0.11%	128
2017 Q1	$8.67M	Buy	365,475 +1,075	+0.3%	+$25.7K	0.23%	94
2016 Q4	$8.47M	Buy	+364,400	New	+$7.82M	0.24%	90

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Williams Jones & Associates's XLF Position: Q2 2019 in Review

Williams Jones & Associates increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.8% in Q2 2019, buying an estimated $55.9K and bringing the position to 117,497 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #135.

Williams Jones & Associates first reported a position in XLF in Q4 2016 and has held it in 11 quarters since. The position peaked at $8.67M in Q1 2017. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Williams Jones & Associates held 117,497 shares of State Street Financial Select Sector SPDR ETF worth $3.24M as of Q2 2019.
Williams Jones & Associates bought 2,064 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $55.9K.
State Street Financial Select Sector SPDR ETF made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #135 holding.
Williams Jones & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 11 quarters since.
Williams Jones & Associates's State Street Financial Select Sector SPDR ETF position peaked at $8.67M in Q1 2017.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.