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

CMT 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
2017 Q4	–	Sell	-25,000	Closed	-$213K	–	143
2017 Q3	$213K	Buy	25,000 +15,000	+150%	+$374K	0.01%	158
2017 Q2	$65K	Sell	10,000 -71,400	-88%	-$1.69M	﹤0.01%	165
2017 Q1	$831K	Buy	+81,400	New	+$1.95M	0.07%	125
2016 Q2	–	Sell	-1,077,404	Closed	-$10.5M	–	213
2016 Q1	$10.5M	Sell	1,077,404 -1,277,325	-54%	-$24.3M	0.7%	50
2015 Q4	$49.3M	Sell	2,354,729 -51,945	-2%	-$1.09M	2.52%	7
2015 Q3	$47.9M	Buy	2,406,674 +1,391,809	+137%	+$29.5M	2.69%	3
2015 Q2	$21.7M	Buy	1,014,865 +431,850	+74%	+$9.32M	1.34%	21
2015 Q1	$12.3M	Buy	583,015 +389,930	+202%	+$8.25M	0.9%	35
2014 Q4	$4.19M	Buy	193,085 +95,232	+97%	+$1.99M	0.25%	83
2014 Q3	$1.99M	Sell	97,853 -138,862	-59%	-$2.8M	0.1%	112
2014 Q2	$4.72M	Buy	+236,715	New	+$4.61M	0.25%	87
2014 Q1	–	Sell	-532,095	Closed	-$10.2M	–	158
2013 Q4	$10.2M	Buy	532,095 +299,937	+129%	+$5.52M	0.51%	60
2013 Q3	$4.06M	Buy	232,158 +82,360	+55%	+$1.46M	0.21%	91
2013 Q2	$2.56M	Buy	+149,798	New	+$2.51M	0.12%	91

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

CMT Asset Management's XLF Position: Q1 2016 in Review

CMT Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 24,594 shares — an estimated $468K sold.

CMT Asset Management first reported a position in XLF in Q4 2013 and held it in 6 quarters. The position peaked at $3.13M in Q3 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

CMT Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
CMT Asset Management sold 24,594 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $468K.
CMT Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
CMT Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $3.13M in Q3 2015.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.