Assenagon Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-750,000	Closed	-$23.1M	–	1026
2019 Q4	$23.1M	Sell	750,000 -350,000	-32%	-$10.3M	0.15%	108
2019 Q3	$30.8M	Buy	1,100,000 +500,000	+83%	+$13.8M	0.21%	91
2019 Q2	$16.6M	Hold	600,000	–	–	0.12%	120
2019 Q1	$15.4M	Buy	600,000 +250,000	+71%	+$6.45M	0.14%	130
2018 Q4	$8.34M	Hold	350,000	–	–	0.09%	169
2018 Q3	$9.65M	Sell	350,000 -150,000	-30%	-$4.2M	0.1%	189
2018 Q2	$13.3M	Sell	500,000 -350,000	-41%	-$9.65M	0.15%	146
2018 Q1	$23.4M	Sell	850,000 -550,000	-39%	-$15.8M	0.31%	91
2017 Q4	$39.1M	Hold	1,400,000	–	–	0.4%	55
2017 Q3	$36.2M	Buy	1,400,000 +850,000	+155%	+$21.2M	0.34%	76
2017 Q2	$13.6M	Buy	550,000 +200,000	+57%	+$4.75M	0.29%	54
2017 Q1	$8.31M	Buy	+350,000	New	+$8.38M	0.18%	81