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

LVW 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
2020 Q3	–	Sell	-10,400	Closed	-$241K	–	231
2020 Q2	$241K	Buy	+10,400	New	+$236K	0.06%	166
2019 Q4	–	Sell	-7,825	Closed	-$219K	–	200
2019 Q3	$219K	Sell	7,825 -1,072	-12%	-$29.6K	0.05%	155
2019 Q2	$246K	Sell	8,897 -710	-7%	-$19.2K	0.07%	136
2019 Q1	$247K	Buy	9,607 +1,091	+13%	+$28.2K	0.07%	157
2018 Q4	$203K	Hold	8,516	–	–	0.07%	153
2018 Q3	$235K	Buy	+8,516	New	+$238K	0.07%	146

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

LVW Advisors's XLF Position: Q3 2020 in Review

LVW Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 10,400 shares — an estimated $241K sold.

LVW Advisors first reported a position in XLF in Q3 2018 and held it in 6 quarters. The position peaked at $247K in Q1 2019. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

LVW Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
LVW Advisors sold 10,400 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $241K.
LVW Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
LVW Advisors's State Street Financial Select Sector SPDR ETF position peaked at $247K in Q1 2019.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on LVW Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.