Cinque Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cinque Partners’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	$729K	Sell	34,846 -104,590	-75%	-$2.2M	8.23%	4
2015 Q3	$2.77M	Hold	139,436	–	–	4.69%	5
2015 Q2	$2.98M	Sell	139,436 -162,590	-54%	-$3.51M	4.64%	4
2015 Q1	$6.39M	Sell	302,026 -543,136	-64%	-$11.5M	9.79%	2
2014 Q4	$18.3M	Sell	845,162 -133,998	-14%	-$2.81M	10.84%	2
2014 Q3	$19.9M	Sell	979,160 -326	-0%	-$6.58K	10.53%	2
2014 Q2	$19.6M	Buy	979,486 +22,145	+2%	+$431K	10.07%	2
2014 Q1	$18.8M	Sell	957,341 -61,695	-6%	-$1.18M	10.19%	2
2013 Q4	$19.6M	Buy	1,019,036 +182,398	+22%	+$3.35M	9.98%	2
2013 Q3	$14.6M	Buy	836,638 +90,746	+12%	+$1.61M	9.77%	2
2013 Q2	$12.7M	Buy	+745,892	New	+$12.5M	7.68%	2

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

Cinque Partners's XLF Position: Q4 2015 in Review

Cinque Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 75% in Q4 2015, selling an estimated $2.2M and leaving 34,846 shares worth $729K. The position accounts for 8.23% of the portfolio, ranked #4.

Cinque Partners first reported a position in XLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2014. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Cinque Partners held 34,846 shares of State Street Financial Select Sector SPDR ETF worth $729K as of Q4 2015.
Cinque Partners sold 104,590 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $2.2M.
State Street Financial Select Sector SPDR ETF made up 8.23% of Cinque Partners's portfolio in Q4 2015, its #4 holding.
Cinque Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's State Street Financial Select Sector SPDR ETF position peaked at $19.9M in Q3 2014.
641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.