Optimum Quantvest Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Optimum Quantvest Corp’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	$3.02M	Hold	125,269	–	–	5.82%	8
2020 Q2	$2.9M	Sell	125,269 -47,740	-28%	-$1.08M	5.91%	7
2020 Q1	$3.6M	Sell	173,009 -2,571	-1%	-$70.8K	7.87%	5
2019 Q4	$5.4M	Sell	175,580 -782,388	-82%	-$23M	10.75%	5
2019 Q3	$26.8M	Hold	957,968	–	–	16.41%	3
2019 Q2	$26.4M	Buy	+957,968	New	+$25.9M	16.55%	3

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

Optimum Quantvest Corp's XLF Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2020 at 125,269 shares worth $3.02M. The position accounts for 5.82% of the portfolio, ranked #8.

Optimum Quantvest Corp first reported a position in XLF in Q2 2019 and has held it in 6 quarters since. The position peaked at $26.8M in Q3 2019. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Optimum Quantvest Corp held 125,269 shares of State Street Financial Select Sector SPDR ETF worth $3.02M as of Q3 2020.
Optimum Quantvest Corp left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Financial Select Sector SPDR ETF made up 5.82% of Optimum Quantvest Corp's portfolio in Q3 2020, its #8 holding.
Optimum Quantvest Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Financial Select Sector SPDR ETF position peaked at $26.8M in Q3 2019.
971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.