AIM
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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
2019
Q2 		– Sell
-3,000,000
Closed -$77.1M – 873
2019
Q1 		$77.1M Buy
+3,000,000
New +$77.4M 0.86% 4
2018
Q4 		– Sell
-3,318,400
Closed -$91.5M – 1345
2018
Q3 		$91.5M Hold
3,318,400
– – 1.66% 5
2018
Q2 		$88.2M Sell
3,318,400
-5,400,000
-62% -$149M 1.65% 5
2018
Q1 		$240M Sell
8,718,400
-12,824,100
-60% -$369M 5.5% 2
2017
Q4 		$601M Buy
21,542,500
+7,900,000
+58% +$213M 12.13% 1
2017
Q3 		$353M Buy
13,642,500
+2,450,000
+22% +$61.1M 7.23% 1
2017
Q2 		$276M Buy
11,192,500
+2,692,500
+32% +$63.9M 5.7% 1
2017
Q1 		$202M Buy
+8,500,000
New +$204M 4.08% 2
2016
Q3 		– Sell
-3,303,523
Closed -$66.3M – 708
2016
Q2 		$66.3M Buy
+3,303,523
New +$66.9M 1.53% 23
2016
Q1 		– Sell
-883,977
Closed -$18.5M – 744
2015
Q4 		$18.5M Sell
883,977
-2,191,717
-71% -$46.2M 0.32% 84
2015
Q3 		$61.2M Buy
3,075,694
+1,480,890
+93% +$31.4M 1.12% 26
2015
Q2 		$35.4M Buy
1,594,804
+455,658
+40% +$9.84M 0.59% 52
2015
Q1 		$24.1M Buy
+1,139,146
New +$24.1M 0.4% 67
2014
Q1 		– Sell
-942,871
Closed -$18.1M – 293
2013
Q4 		$18.1M Buy
942,871
+926,789
+5,763% +$17M 0.33% 80
2013
Q3 		$324K Buy
16,082
+100
+0.6% +$1.77K 0.01% 175
2013
Q2 		$894K Buy
+15,982
New +$268K 0.04% 133

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
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. 971 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.
  • 971 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.