Advent Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Advent Capital 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
2021 Q1	–	Sell	-1,400	Closed	-$49K	–	268
2020 Q4	$49K	Buy	+1,400	New	+$37.5K	﹤0.01%	177
2017 Q3	–	Sell	-1,000	Closed	-$29K	–	347
2017 Q2	$29K	Hold	1,000	–	–	﹤0.01%	254
2017 Q1	$27K	Sell	1,000 -4,000	-80%	-$95.8K	﹤0.01%	232
2016 Q4	$13K	Buy	+5,000	New	+$107K	﹤0.01%	261
2016 Q2	–	Sell	-5,696	Closed	-$36K	–	491
2016 Q1	$36K	Buy	+5,696	New	+$108K	﹤0.01%	385
2015 Q3	–	Sell	-683	Closed	-$22K	–	560
2015 Q2	$22K	Buy	+683	New	+$14.7K	﹤0.01%	477

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advent Capital Management's XLF Position: Q4 2018 in Review

Advent Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 15,000 shares — an estimated $414K sold.

Advent Capital Management first reported a position in XLF in Q1 2018 and held it in 3 quarters. The position peaked at $689K in Q1 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Advent Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 15,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $414K.
Advent Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
Advent Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $689K in Q1 2018.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.