Aspiriant Holdings S3’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$4.53M	Sell	216,432 -4,904	-2%	-$103K	1.95%	13
2015 Q3	$4.4M	Buy	221,336 +461	+0.2%	+$9.77K	2.03%	11
2015 Q2	$4.73M	Sell	220,875 -4,858	-2%	-$105K	1.89%	13
2015 Q1	$4.78M	Buy	225,733 +203,178	+901%	+$4.3M	1.9%	16
2014 Q4	$490K	Sell	22,555 -1,225	-5%	-$25.7K	0.2%	86
2014 Q3	$484K	Sell	23,780 -3,166	-12%	-$63.9K	0.19%	83
2014 Q2	$538K	Sell	26,946 -51,441	-66%	-$1M	0.21%	84
2014 Q1	$1.54M	Sell	78,387 -2,535	-3%	-$48.4K	0.65%	48
2013 Q4	$1.55M	Sell	80,922 -91	-0.1%	-$1.67K	0.61%	51
2013 Q3	$1.42M	Buy	81,013 +5,884	+8%	+$104K	0.6%	52
2013 Q2	$1.28M	Buy	+75,129	New	+$1.26M	0.58%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aspiriant Holdings S3's XLF Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q4 2015, selling an estimated $103K and leaving 216,432 shares worth $4.53M. The position accounts for 1.95% of the portfolio, ranked #13.

Aspiriant Holdings S3 first reported a position in XLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.78M in Q1 2015. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Aspiriant Holdings S3 held 216,432 shares of State Street Financial Select Sector SPDR ETF worth $4.53M as of Q4 2015.
Aspiriant Holdings S3 sold 4,904 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $103K.
State Street Financial Select Sector SPDR ETF made up 1.95% of Aspiriant Holdings S3's portfolio in Q4 2015, its #13 holding.
Aspiriant Holdings S3 first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's State Street Financial Select Sector SPDR ETF position peaked at $4.78M in Q1 2015.
641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.