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

Aureus Asset 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
2020 Q3	–	Sell	-26,780	Closed	-$620K	–	189
2020 Q2	$620K	Sell	26,780 -2,055	-7%	-$46.7K	0.07%	94
2020 Q1	$600K	Buy	28,835 +2,055	+8%	+$56.6K	0.08%	87
2019 Q4	$824K	Sell	26,780 -8,120	-23%	-$238K	0.09%	93
2019 Q3	$977K	Sell	34,900 -6	-0%	-$166	0.12%	80
2019 Q2	$963K	Hold	34,906	–	–	0.12%	81
2019 Q1	$897K	Hold	34,906	–	–	0.12%	82
2018 Q4	$831K	Sell	34,906 -1,019	-3%	-$26.5K	0.13%	80
2018 Q3	$991K	Buy	35,925 +4	+0%	+$112	0.13%	76
2018 Q2	$955K	Buy	35,921 +5	+0%	+$138	0.13%	79
2018 Q1	$990K	Buy	+35,916	New	+$1.03M	0.15%	71
2017 Q1	–	Sell	-9,523	Closed	-$221K	–	193
2016 Q4	$221K	Buy	+9,523	New	+$204K	0.04%	143

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

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

Aureus Asset Management's XLF Position: Q3 2020 in Review

Aureus Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 26,780 shares — an estimated $620K sold.

Aureus Asset Management first reported a position in XLF in Q4 2016 and held it in 11 quarters. The position peaked at $991K in Q3 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Aureus Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Aureus Asset Management sold 26,780 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $620K.
Aureus Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Aureus Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $991K in Q3 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.