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 Q4	–	Sell	-123,500	Closed	-$4.63M	–	65
2021 Q3	$4.63M	Buy	+123,500	New	+$4.62M	1.97%	18
2018 Q1	–	Sell	-120,000	Closed	-$3.35M	–	109
2017 Q4	$3.35M	Buy	+120,000	New	+$3.23M	0.72%	49
2017 Q2	–	Sell	-250,000	Closed	-$5.93M	–	146
2017 Q1	$5.93M	Sell	250,000 -325,000	-57%	-$7.78M	1.33%	18
2016 Q4	$13.4M	Buy	+575,000	New	+$12.3M	3.63%	3
2015 Q4	–	Sell	-194,224	Closed	-$3.86M	–	173
2015 Q3	$3.86M	Buy	194,224 +80,309	+70%	+$1.7M	1.04%	36
2015 Q2	$2.44M	Sell	113,915 -111,636	-49%	-$2.41M	0.65%	60
2015 Q1	$4.77M	Buy	+225,551	New	+$4.77M	1.05%	28

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.