Payden & Rygel’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-80,855	Closed	-$2.15M	–	122
2018 Q2	$2.15M	Sell	80,855 -850	-1%	-$23.4K	0.17%	67
2018 Q1	$2.25M	Buy	81,705 +18,100	+28%	+$521K	0.18%	68
2017 Q4	$1.77M	Sell	63,605 -16,800	-21%	-$452K	0.15%	70
2017 Q3	$2.08M	Buy	+80,405	New	+$2.01M	0.21%	69

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Payden & Rygel's XLF Position: Q3 2018 in Review

Payden & Rygel sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 80,855 shares — an estimated $2.15M sold.

Payden & Rygel first reported a position in XLF in Q3 2017 and held it in 4 quarters. The position peaked at $2.25M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Payden & Rygel reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Payden & Rygel sold 80,855 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $2.15M.
Payden & Rygel first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
Payden & Rygel's State Street Financial Select Sector SPDR ETF position peaked at $2.25M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.