Sequent Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sequent Asset 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	-202,627	Closed	-$6.24M	–	66
2019 Q4	$6.24M	Buy	202,627 +127,697	+170%	+$3.75M	3.58%	6
2019 Q3	$2.1M	Buy	74,930 +4,300	+6%	+$119K	1.54%	16
2019 Q2	$1.95M	Buy	70,630 +1,780	+3%	+$48.2K	1.41%	16
2019 Q1	$1.77M	Sell	68,850 -7,117	-9%	-$184K	1.28%	18
2018 Q4	$1.81M	Hold	75,967	–	–	1.46%	14
2018 Q3	$2.1M	Hold	75,967	–	–	1.44%	14
2018 Q2	$2.02M	Buy	75,967 +11,225	+17%	+$310K	1.41%	14
2018 Q1	$1.54M	Buy	64,742 +250	+0.4%	+$7.2K	0.92%	17
2017 Q4	$1.8M	Hold	64,492	–	–	0.99%	18
2017 Q3	$1.67M	Sell	64,492 -250	-0.4%	-$6.24K	0.97%	17
2017 Q2	$1.6M	Buy	64,742 +1,199	+2%	+$28.5K	0.97%	17
2017 Q1	$1.51M	Sell	63,543 -2,609	-4%	-$62.5K	0.85%	18
2016 Q4	$1.54M	Sell	66,152 -2,000	-3%	-$42.9K	0.94%	15
2016 Q3	$1.32M	Sell	68,152 -9,486	-12%	-$196K	0.85%	18
2016 Q2	$1.56M	Sell	77,638 -371	-0.5%	-$7.51K	1.04%	16
2016 Q1	$1.54M	Sell	78,009 -5,464	-7%	-$104K	1.05%	17
2015 Q4	$1.75M	Hold	83,473	–	–	1.27%	16
2015 Q3	$1.66M	Sell	83,473 -1,876	-2%	-$39.8K	1.26%	20
2015 Q2	$1.83M	Sell	85,349 -530	-0.6%	-$11.4K	1.27%	19
2015 Q1	$1.82M	Sell	85,879 -5,984	-7%	-$127K	1.31%	20
2014 Q4	$1.99M	Hold	91,863	–	–	1.44%	13
2014 Q3	$1.87M	Hold	91,863	–	–	1.41%	14
2014 Q2	$1.83M	Sell	91,863 -227	-0.2%	-$4.42K	1.32%	14
2014 Q1	$1.81M	Buy	92,090 +5,889	+7%	+$112K	1.43%	14
2013 Q4	$1.65M	Sell	86,201 -513	-0.6%	-$9.44K	1.4%	17
2013 Q3	$1.51M	Sell	86,714 -1,464	-2%	-$26K	1.39%	18
2013 Q2	$1.5M	Buy	+88,178	New	+$1.48M	1.76%	13

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

Sequent Asset Management's XLF Position: Q1 2020 in Review

Sequent Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 202,627 shares — an estimated $6.24M sold.

Sequent Asset Management first reported a position in XLF in Q2 2013 and held it in 27 quarters. The position peaked at $6.24M in Q4 2019. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Sequent Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Sequent Asset Management sold 202,627 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $6.24M.
Sequent Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Sequent Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $6.24M in Q4 2019.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.