Willingdon Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Sell	53 -664	-93%	-$18.3K	﹤0.01%	289
2019 Q4	$22K	Sell	717 -53	-7%	-$1.56K	﹤0.01%	215
2019 Q3	$22K	Buy	770 +260	+51%	+$7.18K	﹤0.01%	211
2019 Q2	$14K	Sell	510 -155,374	-100%	-$4.21M	﹤0.01%	223
2019 Q1	$4.01M	Buy	155,884 +2,755	+2%	+$71.1K	0.98%	32
2018 Q4	$3.65M	Sell	153,129 -114,459	-43%	-$2.97M	1.05%	25
2018 Q3	$7.38M	Buy	267,588 +20,688	+8%	+$579K	2.01%	6
2018 Q2	$6.57M	Buy	246,900 +9,921	+4%	+$274K	2.01%	6
2018 Q1	$6.53M	Buy	236,979 +11,836	+5%	+$341K	2.07%	6
2017 Q4	$6.28M	Buy	225,143 +6,717	+3%	+$181K	2.06%	7
2017 Q3	$5.65M	Buy	218,426 +105,094	+93%	+$2.62M	2.06%	9
2017 Q2	$2.8M	Buy	113,332 +3,142	+3%	+$74.6K	1.11%	30
2017 Q1	$2.62M	Buy	110,190 +5,031	+5%	+$120K	1.06%	31
2016 Q4	$2.44M	Buy	+105,159	New	+$2.26M	1.15%	29

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Willingdon Wealth Management's XLF Position: Q1 2020 in Review

Willingdon Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 93% in Q1 2020, selling an estimated $18.3K and leaving 53 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Willingdon Wealth Management first reported a position in XLF in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.38M in Q3 2018. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Willingdon Wealth Management held 53 shares of State Street Financial Select Sector SPDR ETF worth $1K as of Q1 2020.
Willingdon Wealth Management sold 664 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $18.3K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #289 holding.
Willingdon Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 14 quarters since.
Willingdon Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $7.38M in Q3 2018.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.