WI
XLF icon

WrapManager Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-7,678
Closed -$212K – 292
2019
Q2 		$212K Buy
+7,678
New +$208K 0.07% 266
2018
Q4 		– Sell
-10,688
Closed -$295K – 298
2018
Q3 		$295K Sell
10,688
-12,755
-54% -$357K 0.09% 246
2018
Q2 		$623K Buy
23,443
+2,091
+10% +$57.7K 0.21% 132
2018
Q1 		$589K Buy
21,352
+11,115
+109% +$320K 0.2% 117
2017
Q4 		$286K Sell
10,237
-2,566
-20% -$69K 0.09% 206
2017
Q3 		$331K Buy
12,803
+178
+1% +$4.44K 0.11% 187
2017
Q2 		$311K Buy
12,625
+2,381
+23% +$56.5K 0.11% 190
2017
Q1 		$243K Sell
10,244
-9,213
-47% -$221K 0.09% 209
2016
Q4 		$452K Buy
19,457
+9,428
+94% +$202K 0.17% 121
2016
Q3 		$194K Buy
+10,029
New +$207K 0.08% 217
2014
Q1 		$8.62M Buy
439,318
+77,002
+21% +$1.47M 8.36% 1
2013
Q4 		$6.95M Buy
362,316
+31,899
+10% +$587K 5.2% 3
2013
Q3 		$5.81M Buy
330,417
+69,701
+27% +$1.24M 5.04% 3
2013
Q2 		$4.48M Buy
+260,716
New +$4.37M 4.59% 4

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WrapManager Inc's XLF Position: Q3 2019 in Review

WrapManager Inc sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2019, closing a stake of 7,678 shares — an estimated $212K sold.

WrapManager Inc first reported a position in XLF in Q2 2013 and held it in 14 quarters. The position peaked at $8.62M in Q1 2014. 987 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

  • WrapManager Inc reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 7,678 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $212K.
  • WrapManager Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
  • WrapManager Inc's State Street Financial Select Sector SPDR ETF position peaked at $8.62M in Q1 2014.
  • 987 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.