Adams Asset Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Adams Asset Advisors’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
2016 Q3	–	Sell	-167,731	Closed	-$3.37M	–	99
2016 Q2	$3.37M	Sell	167,731 -9,398	-5%	-$190K	0.58%	36
2016 Q1	$3.5M	Hold	177,129	–	–	0.66%	33
2015 Q4	$3.71M	Hold	177,129	–	–	0.7%	32
2015 Q3	$3.52M	Hold	177,129	–	–	0.66%	32
2015 Q2	$3.79M	Hold	177,129	–	–	0.7%	36
2015 Q1	$3.75M	Hold	177,129	–	–	0.71%	36
2014 Q4	$3.85M	Sell	177,129 -238	-0.1%	-$4.99K	0.68%	36
2014 Q3	$3.61M	Buy	+177,367	New	+$3.58M	0.61%	39
2014 Q2	–	Sell	-177,367	Closed	-$3.48M	–	82
2014 Q1	$3.48M	Hold	177,367	–	–	0.6%	36
2013 Q4	$3.4M	Hold	177,367	–	–	0.58%	36
2013 Q3	$3.1M	Hold	177,367	–	–	0.54%	43
2013 Q2	$3.03M	Buy	+177,367	New	+$2.97M	0.47%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Adams Asset Advisors's XLF Position: Q3 2016 in Review

Adams Asset Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 167,731 shares — an estimated $3.37M sold.

Adams Asset Advisors first reported a position in XLF in Q2 2013 and held it in 12 quarters. The position peaked at $3.85M in Q4 2014. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Adams Asset Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Adams Asset Advisors sold 167,731 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $3.37M.
Adams Asset Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Adams Asset Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.85M in Q4 2014.
596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.