Rampart Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rampart Investment Management’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 Q1	–	Sell	-19,470	Closed	-$599K	–	541
2019 Q4	$599K	Buy	19,470 +9,591	+97%	+$281K	0.07%	281
2019 Q3	$277K	Buy	+9,879	New	+$273K	0.03%	384
2018 Q2	–	Sell	-9,459	Closed	-$261K	–	538
2018 Q1	$261K	Hold	9,459	–	–	0.02%	426
2017 Q4	$264K	Buy	+9,459	New	+$255K	0.1%	230
2017 Q2	–	Sell	-167,915	Closed	-$3.98M	–	524
2017 Q1	$3.98M	Sell	167,915 -878,942	-84%	-$21M	1.43%	6
2016 Q4	$24.3M	Sell	1,046,857 -3,160	-0.3%	-$67.8K	8.84%	3
2016 Q3	$20.3M	Buy	+1,050,017	New	+$21.7M	7.74%	4
2015 Q3	–	Sell	-634,689	Closed	-$13.6M	–	13
2015 Q2	$13.6M	Buy	+634,689	New	+$13.7M	5.47%	4
2015 Q1	–	Sell	-586,534	Closed	-$12.7M	–	12
2014 Q4	$12.7M	Buy	+586,534	New	+$12.3M	5.23%	4

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

Rampart Investment Management's XLF Position: Q1 2020 in Review

Rampart Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 19,470 shares — an estimated $599K sold.

Rampart Investment Management first reported a position in XLF in Q4 2014 and held it in 9 quarters. The position peaked at $24.3M in Q4 2016. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Rampart Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Rampart Investment Management sold 19,470 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $599K.
Rampart Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Rampart Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $24.3M in Q4 2016.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.