Seneca House Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Seneca House Advisors’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	-13,132	Closed	-$404K	–	84
2019 Q4	$404K	Sell	13,132 -4,511	-26%	-$132K	0.35%	60
2019 Q3	$494K	Sell	17,643 -1,001	-5%	-$27.6K	0.47%	54
2019 Q2	$519K	Sell	18,644 -19,493	-51%	-$528K	0.48%	53
2019 Q1	$981K	Sell	38,137 -5,852	-13%	-$151K	0.85%	36
2018 Q4	$1.05M	Buy	43,989 +2,795	+7%	+$72.6K	0.99%	30
2018 Q3	$1.14M	Sell	41,194 -343	-0.8%	-$9.6K	0.89%	29
2018 Q2	$1.1M	Buy	41,537 +456	+1%	+$12.6K	0.9%	31
2018 Q1	$1.13M	Buy	41,081 +9,543	+30%	+$275K	0.95%	33
2017 Q4	$880K	Buy	+31,538	New	+$849K	0.75%	45

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 $1.57B AUM 15.23% 1-Year Est. Return

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

Seneca House Advisors's XLF Position: Q1 2020 in Review

Seneca House Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 13,132 shares — an estimated $404K sold.

Seneca House Advisors first reported a position in XLF in Q4 2017 and held it in 9 quarters. The position peaked at $1.14M in Q3 2018. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Seneca House Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 13,132 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $404K.
Seneca House Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.14M in Q3 2018.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.