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

Argentus 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
2016 Q4	–	Sell	-897	Closed	-$17K	–	517
2016 Q3	$17K	Sell	897 -445	-33%	-$9.18K	0.01%	495
2016 Q2	$27K	Buy	1,342 +665	+98%	+$13.5K	0.01%	486
2016 Q1	$13K	Buy	677 +445	+192%	+$8.48K	﹤0.01%	525
2015 Q4	$5K	Sell	232 -7,052	-97%	-$149K	﹤0.01%	524
2015 Q3	$145K	Sell	7,284 -57,077	-89%	-$1.21M	0.02%	421
2015 Q2	$1.38M	Buy	64,361 +26,557	+70%	+$573K	0.21%	127
2015 Q1	$800K	Buy	37,804 +19,525	+107%	+$413K	0.13%	219
2014 Q4	$397K	Buy	18,279 +1,169	+7%	+$24.5K	0.07%	268
2014 Q3	$348K	Buy	+17,110	New	+$345K	0.06%	286
2014 Q2	–	Sell	-98,404	Closed	-$1.93M	–	245
2014 Q1	$1.93M	Buy	98,404 +56,598	+135%	+$1.08M	0.47%	32
2013 Q4	$802K	Buy	41,806 +25,001	+149%	+$460K	0.17%	106
2013 Q3	$294K	Sell	16,805 -81,047	-83%	-$1.44M	0.07%	171
2013 Q2	$1.67M	Buy	+97,852	New	+$1.64M	0.4%	40

Other funds holding XLF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Argentus Capital Management's XLF Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 897 shares — an estimated $17K sold.

Argentus Capital Management first reported a position in XLF in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q1 2014. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

Argentus Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 897 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $17K.
Argentus Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.93M in Q1 2014.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.