Ascent Wealth Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ascent Wealth Partners’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
2020 Q1	–	Sell	-78,508	Closed	-$2.42M	–	129
2019 Q4	$2.42M	Buy	78,508 +784	+1%	+$23K	0.69%	47
2019 Q3	$2.18M	Buy	77,724 +2,085	+3%	+$57.6K	0.67%	49
2019 Q2	$2.09M	Buy	75,639 +5,243	+7%	+$142K	0.64%	51
2019 Q1	$1.81M	Buy	70,396 +10,520	+18%	+$272K	0.59%	51
2018 Q4	$1.43M	Sell	59,876 -20,477	-25%	-$532K	0.56%	52
2018 Q3	$2.22M	Sell	80,353 -118,710	-60%	-$3.32M	0.71%	51
2018 Q2	$5.29M	Buy	199,063 +2,499	+1%	+$68.9K	1.86%	15
2018 Q1	$5.42M	Buy	196,564 +109,747	+126%	+$3.16M	1.97%	13
2017 Q4	$2.42M	Buy	86,817 +1,936	+2%	+$52.1K	0.9%	44
2017 Q3	$2.19M	Buy	84,881 +1,776	+2%	+$44.3K	0.88%	43
2017 Q2	$2.05M	Sell	83,105 -795	-0.9%	-$18.9K	0.88%	45
2017 Q1	$1.99M	Sell	83,900 -140	-0.2%	-$3.35K	0.9%	43
2016 Q4	$1.95M	Buy	84,040 +5,516	+7%	+$118K	0.96%	42
2016 Q3	$1.51M	Sell	78,524 -12,150	-13%	-$251K	0.77%	46
2016 Q2	$1.82M	Buy	90,674 +151	+0.2%	+$3.06K	0.94%	45
2016 Q1	$1.79M	Buy	90,523 +929	+1%	+$17.7K	0.96%	45
2015 Q4	$1.87M	Buy	89,594 +720	+0.8%	+$15.2K	1.05%	42
2015 Q3	$1.77M	Buy	88,874 +3,128	+4%	+$66.3K	1.06%	40
2015 Q2	$1.83M	Buy	85,746 +2,513	+3%	+$54.3K	1.01%	43
2015 Q1	$1.76M	Buy	83,233 +1,300	+2%	+$27.5K	0.96%	45
2014 Q4	$1.78M	Buy	81,933 +5,297	+7%	+$111K	1.04%	44
2014 Q3	$1.56M	Hold	76,636	–	–	0.99%	47
2014 Q2	$1.53M	Buy	76,636 +615	+0.8%	+$12K	0.97%	47
2014 Q1	$1.49M	Buy	76,021 +2,062	+3%	+$39.4K	1.02%	47
2013 Q4	$1.42M	Buy	+73,959	New	+$1.36M	1.01%	50

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Ascent Wealth Partners's XLF Position: Q1 2020 in Review

Ascent Wealth Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 78,508 shares — an estimated $2.42M sold.

Ascent Wealth Partners first reported a position in XLF in Q4 2013 and held it in 25 quarters. The position peaked at $5.42M in Q1 2018. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Ascent Wealth Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Ascent Wealth Partners sold 78,508 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $2.42M.
Ascent Wealth Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 25 quarters.
Ascent Wealth Partners's State Street Financial Select Sector SPDR ETF position peaked at $5.42M in Q1 2018.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.