Amtrust Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Amtrust Financial Services’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
2017 Q3	–	Sell	-25,000	Closed	-$617K	–	61
2017 Q2	$617K	Buy	+25,000	New	+$593K	0.34%	43
2017 Q1	–	Sell	-30,000	Closed	-$698K	–	109
2016 Q4	$698K	Buy	+30,000	New	+$644K	0.15%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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

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

Amtrust Financial Services's XLF Position: Q3 2017 in Review

Amtrust Financial Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 25,000 shares — an estimated $617K sold.

Amtrust Financial Services first reported a position in XLF in Q4 2016 and held it in 2 quarters. The position peaked at $698K in Q4 2016. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Amtrust Financial Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Amtrust Financial Services sold 25,000 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $617K.
Amtrust Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
Amtrust Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $698K in Q4 2016.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Amtrust Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.