13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity - Shares of Stock
Class: FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		-0.11%	$0	0	-18,937	-100%		Q4 2019
9/30/2019	0.11%		$530K	18.9K			$27.99	Q3 2019
6/30/2019	0.12%	-0.2%	$523K	18.9K	-32,148	-62.9%	$27.62	Q2 2019
3/31/2019	0.43%	+0.03%	$1.41M	51.1K	+3,070	+6.39%	$27.56	Q1 2019
12/31/2018	0.36%	-0.02%	$1.14M	48K	-2,272	-4.52%	$23.83	Q4 2018
9/30/2018	0.4%	0%	$1.39M	50.3K	-393	-0.78%	$27.58	Q3 2018
6/30/2018	0.4%	0%	$1.35M	50.7K	-405	-0.79%	$26.60	Q2 2018
3/31/2018	0.35%	+0.35%	$1.41M	51.1K	+51,085	NEW	$27.56	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.