Sprott Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sprott Inc’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
2013 Q3	–	Sell	-39,870	Closed	-$681K	–	149
2013 Q2	$681K	Buy	+39,870	New	+$669K	0.09%	86

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sprott Inc's XLF Position: Q1 2015 in Review

Sprott Inc sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 23,922 shares — an estimated $519K sold.

Sprott Inc first reported a position in XLF in Q3 2014 and held it in 2 quarters. The position peaked at $519K in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Sprott Inc reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Sprott Inc sold 23,922 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $519K.
Sprott Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 2 quarters.
Sprott Inc's State Street Financial Select Sector SPDR ETF position peaked at $519K in Q4 2014.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.