Windhaven Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Windhaven Investment 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
2018 Q1	$40.2M	Sell	1,459,736 -36,633	-2%	-$1.05M	0.52%	28
2017 Q4	$41.8M	Sell	1,496,369 -55,466	-4%	-$1.49M	0.53%	26
2017 Q3	$40.1M	Sell	1,551,835 -49,461	-3%	-$1.23M	0.51%	24
2017 Q2	$39.5M	Buy	+1,601,296	New	+$38M	0.51%	24

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Windhaven Investment Management's XLF Position: Q1 2018 in Review

Windhaven Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.4% in Q1 2018, selling an estimated $1.05M and leaving 1,459,736 shares worth $40.2M. The position accounts for 0.52% of the portfolio, ranked #28.

Windhaven Investment Management first reported a position in XLF in Q2 2017 and has held it in 4 quarters since. The position peaked at $41.8M in Q4 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Windhaven Investment Management held 1,459,736 shares of State Street Financial Select Sector SPDR ETF worth $40.2M as of Q1 2018.
Windhaven Investment Management sold 36,633 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $1.05M.
State Street Financial Select Sector SPDR ETF made up 0.52% of Windhaven Investment Management's portfolio in Q1 2018, its #28 holding.
Windhaven Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 4 quarters since.
Windhaven Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $41.8M in Q4 2017.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.