Stuyvesant Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Stuyvesant Capital 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
2015 Q4	–	Sell	-115,695	Closed	-$2.3M	–	28
2015 Q3	$2.3M	Sell	115,695 -12,986	-10%	-$275K	5.81%	7
2015 Q2	$2.75M	Sell	128,681 -456	-0.4%	-$9.85K	6.01%	5
2015 Q1	$2.73M	Buy	129,137 +5,012	+4%	+$106K	6.22%	6
2014 Q4	$2.69M	Buy	124,125 +471	+0.4%	+$9.87K	6.23%	5
2014 Q3	$2.52M	Sell	123,654 -1,139	-0.9%	-$23K	5.04%	8
2014 Q2	$2.49M	Sell	124,793 -16,632	-12%	-$324K	4.78%	10
2014 Q1	$2.77M	Sell	141,425 -6,949	-5%	-$133K	5.16%	9
2013 Q4	$2.85M	Sell	148,374 -28,251	-16%	-$520K	5.21%	10
2013 Q3	$3.09M	Sell	176,625 -2,278	-1%	-$40.4K	6.01%	8
2013 Q2	$3.05M	Buy	+178,903	New	+$3M	6.36%	5

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Stuyvesant Capital Management's XLF Position: Q4 2015 in Review

Stuyvesant Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015, closing a stake of 115,695 shares — an estimated $2.3M sold.

Stuyvesant Capital Management first reported a position in XLF in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q3 2013. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Stuyvesant Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Stuyvesant Capital Management sold 115,695 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $2.3M.
Stuyvesant Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Stuyvesant Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.09M in Q3 2013.
641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Stuyvesant Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.