Rikoon Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rikoon Group’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 Q4	–	Sell	-13,274	Closed	-$319K	–	227
2020 Q3	$319K	Sell	13,274 -2,482	-16%	-$60.4K	0.1%	160
2020 Q2	$365K	Sell	15,756 -3,588	-19%	-$81.5K	0.12%	144
2020 Q1	$403K	Sell	19,344 -193	-1%	-$5.31K	0.17%	119
2019 Q4	$601K	Sell	19,537 -185	-0.9%	-$5.43K	0.21%	108
2019 Q3	$552K	Sell	19,722 -928	-4%	-$25.6K	0.2%	110
2019 Q2	$570K	Sell	20,650 -3,395	-14%	-$91.9K	0.21%	107
2019 Q1	$618K	Sell	24,045 -1,288	-5%	-$33.2K	0.23%	100
2018 Q4	$603K	Buy	25,333 +302	+1%	+$7.84K	0.25%	98
2018 Q3	$690K	Buy	25,031 +1,226	+5%	+$34.3K	0.24%	97
2018 Q2	$633K	Buy	23,805 +2,324	+11%	+$64.1K	0.24%	98
2018 Q1	$579K	Buy	+21,481	New	+$619K	0.23%	104

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Rikoon Group's XLF Position: Q4 2020 in Review

Rikoon Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020, closing a stake of 13,274 shares — an estimated $319K sold.

Rikoon Group first reported a position in XLF in Q1 2018 and held it in 11 quarters. The position peaked at $690K in Q3 2018. 1,116 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Rikoon Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Rikoon Group sold 13,274 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $319K.
Rikoon Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 11 quarters.
Rikoon Group's State Street Financial Select Sector SPDR ETF position peaked at $690K in Q3 2018.
1,116 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.