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

Pension 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
2015 Q4	–	Sell	-36,612	Closed	-$728K	–	19
2015 Q3	$728K	Buy	36,612 +13,130	+56%	+$278K	0.57%	10
2015 Q2	$502K	Buy	+23,482	New	+$507K	0.43%	8
2014 Q4	–	Sell	-12,288	Closed	-$249K	–	19
2014 Q3	$249K	Buy	+12,288	New	+$248K	0.22%	8

Other funds holding XLF

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SGI

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

Pension Partners's XLF Position: Q4 2015 in Review

Pension Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015, closing a stake of 36,612 shares — an estimated $728K sold.

Pension Partners first reported a position in XLF in Q3 2014 and held it in 3 quarters. The position peaked at $728K in Q3 2015. 642 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Pension Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pension Partners sold 36,612 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $728K.
Pension Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Pension Partners's State Street Financial Select Sector SPDR ETF position peaked at $728K in Q3 2015.
642 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Pension Partners's 13F filing for Q4 2015, filed 8 Feb 2016.