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

Manifold 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
2018 Q2	–	Sell	-400,907	Closed	-$11.1M	–	20
2018 Q1	$11.1M	Sell	400,907 -41,274	-9%	-$1.19M	11.28%	3
2017 Q4	$12.3M	Buy	442,181 +30,077	+7%	+$809K	8.73%	4
2017 Q3	$10.7M	Buy	412,104 +39,055	+10%	+$974K	8.39%	4
2017 Q2	$9.2M	Buy	373,049 +105,004	+39%	+$2.49M	10.77%	3
2017 Q1	$6.36M	Sell	268,045 -52,522	-16%	-$1.26M	5.79%	7
2016 Q4	$7.45M	Buy	320,567 +109,840	+52%	+$2.36M	7.1%	6
2016 Q3	$4.07M	Buy	+210,727	New	+$4.35M	3.43%	12

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manifold Partners's XLF Position: Q2 2018 in Review

Manifold Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 400,907 shares — an estimated $11.1M sold.

Manifold Partners first reported a position in XLF in Q3 2016 and held it in 7 quarters. The position peaked at $12.3M in Q4 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

Manifold Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Manifold Partners sold 400,907 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $11.1M.
Manifold Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 7 quarters.
Manifold Partners's State Street Financial Select Sector SPDR ETF position peaked at $12.3M in Q4 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.