Continental Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Continental Advisors’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
2021 Q2	–	Sell	-143,400	Closed	-$4.88M	–	70
2021 Q1	$4.88M	Sell	143,400 -266,600	-65%	-$8.56M	2.26%	14
2020 Q4	$12.1M	Sell	410,000 -76,100	-16%	-$2.04M	5.52%	2
2020 Q3	$11.7M	Buy	486,100 +40,000	+9%	+$973K	6.2%	3
2020 Q2	$10.3M	Buy	+446,100	New	+$10.1M	5.52%	2
2017 Q4	–	Sell	-180,000	Closed	-$4.66M	–	116
2017 Q3	$4.66M	Sell	180,000 -120,000	-40%	-$2.99M	1.06%	30
2017 Q2	$7.4M	Buy	+300,000	New	+$7.12M	1.67%	14
2016 Q4	–	Sell	-160,000	Closed	-$3.09M	–	158
2016 Q3	$3.09M	Sell	160,000 -130,482	-45%	-$2.69M	0.86%	39
2016 Q2	$5.83M	Sell	290,482 -341,744	-54%	-$6.92M	1.8%	15
2016 Q1	$12.5M	Buy	632,226 +138,406	+28%	+$2.64M	3.54%	2
2015 Q4	$10.3M	Buy	493,820 +288,774	+141%	+$6.08M	2.62%	3
2015 Q3	$4.08M	Sell	205,046 -22,783	-10%	-$483K	1.1%	31
2015 Q2	$4.88M	Sell	227,829 -227,829	-50%	-$4.92M	1.3%	24
2015 Q1	$9.64M	Buy	455,658 +205,046	+82%	+$4.34M	2.13%	7
2014 Q4	$5.44M	Sell	250,612 -328,302	-57%	-$6.88M	1.1%	22
2014 Q3	$11.8M	Sell	578,914 -189,326	-25%	-$3.82M	2.68%	6
2014 Q2	$15.3M	Sell	768,240 -256,991	-25%	-$5.01M	3.57%	3
2014 Q1	$20.1M	Buy	1,025,231 +292,191	+40%	+$5.58M	5.19%	3
2013 Q4	$14.1M	Sell	733,040 -292,191	-29%	-$5.37M	3.06%	5
2013 Q3	$17.9M	Buy	1,025,231 +945,491	+1,186%	+$16.8M	4.45%	4
2013 Q2	$1.36M	Buy	+79,740	New	+$1.34M	0.38%	73

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Continental Advisors's XLF Position: Q2 2017 in Review

Continental Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 30,000 shares — an estimated $712K sold.

Continental Advisors first reported a position in XLF in Q3 2015 and held it in 2 quarters. The position peaked at $3.86M in Q3 2015. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Continental Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 30,000 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $712K.
Continental Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
Continental Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.86M in Q3 2015.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.