Assured Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-28,499	Closed	-$797K	–	1305
2018 Q2	$758K	Buy	+28,499	New	+$786K	0.01%	665
2017 Q3	–	Sell	-608,823	Closed	-$15.2M	–	704
2017 Q2	$15M	Sell	608,823 -357,557	-37%	-$8.49M	0.31%	72
2017 Q1	$22.9M	Buy	+966,380	New	+$23.1M	0.46%	52
2016 Q4	–	Sell	-620,987	Closed	-$12M	–	702
2016 Q3	$12M	Sell	620,987 -86,737	-12%	-$1.79M	0.27%	86
2016 Q2	$14.2M	Buy	+707,724	New	+$14.3M	0.33%	70
2016 Q1	–	Sell	-79,180	Closed	-$1.65M	–	743
2015 Q4	$1.65M	Sell	79,180 -1,052,124	-93%	-$22.2M	0.03%	176
2015 Q3	$22.5M	Buy	+1,131,304	New	+$24M	0.41%	78
2014 Q4	–	Sell	-132,553	Closed	-$2.7M	–	264
2014 Q3	$2.7M	Sell	132,553 -62,235	-32%	-$1.26M	0.04%	181
2014 Q2	$3.89M	Sell	194,788 -60,376	-24%	-$1.18M	0.07%	155
2014 Q1	$5M	Buy	+255,164	New	+$4.87M	0.08%	165

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assured Investment Management's XLF Position: Q3 2018 in Review

Assured Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 28,499 shares — an estimated $797K sold.

Assured Investment Management first reported a position in XLF in Q1 2014 and held it in 10 quarters. The position peaked at $22.9M in Q1 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Assured Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 28,499 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $797K.
Assured Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 10 quarters.
Assured Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $22.9M in Q1 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.