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

Swarthmore 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	-107,350	Closed	-$2.58M	–	43
2020 Q3	$2.58M	Buy	107,350 +95,750	+825%	+$2.33M	0.81%	32
2020 Q2	$268K	Buy	11,600 +8,175	+239%	+$186K	0.09%	40
2020 Q1	$71K	Sell	3,425 -308,900	-99%	-$8.5M	0.38%	34
2019 Q4	$9.61M	Sell	312,325 -288,650	-48%	-$8.47M	2.23%	6
2019 Q3	$16.8M	Sell	600,975 -12,550	-2%	-$346K	4.16%	3
2019 Q2	$16.9M	Buy	613,525 +535,250	+684%	+$14.5M	4.17%	3
2019 Q1	$2.01M	Sell	78,275 -842,625	-92%	-$21.7M	8.64%	2
2018 Q4	$21.9M	Buy	920,900 +314,000	+52%	+$8.16M	5.72%	3
2018 Q3	$16.7M	Sell	606,900 -4,200	-0.7%	-$118K	3.75%	4
2018 Q2	$16.2M	Sell	611,100 -211,550	-26%	-$5.83M	3.92%	4
2018 Q1	$22.7M	Sell	822,650 -27,025	-3%	-$778K	5.4%	3
2017 Q4	$23.7M	Buy	849,675 +249,750	+42%	+$6.72M	5.07%	3
2017 Q3	$15.5M	Buy	599,925 +38,025	+7%	+$949K	3.55%	4
2017 Q2	$13.9M	Sell	561,900 -778,850	-58%	-$18.5M	3.2%	5
2017 Q1	$31.8M	Sell	1,340,750 -1,030,950	-43%	-$24.7M	4.89%	3
2016 Q4	$55.1M	Buy	2,371,700 +509,850	+27%	+$10.9M	8.24%	3
2016 Q3	$35.9M	Sell	1,861,850 -899,953	-33%	-$18.6M	6.88%	2
2016 Q2	$55.4M	Sell	2,761,803 -314,233	-10%	-$6.36M	9.41%	2
2016 Q1	$60.8M	Buy	3,076,036 +511,334	+20%	+$9.74M	9.28%	2
2015 Q4	$53.7M	Sell	2,564,702 -99,219	-4%	-$2.09M	5.75%	3
2015 Q3	$53M	Sell	2,663,921 -899,470	-25%	-$19.1M	5.63%	4
2015 Q2	$76.3M	Sell	3,563,391 -151,877	-4%	-$3.28M	7.09%	3
2015 Q1	$78.6M	Buy	3,715,268 +84,326	+2%	+$1.78M	7.17%	3
2014 Q4	$78.8M	Buy	3,630,942 +3,173,632	+694%	+$66.5M	7.15%	3
2014 Q3	$9.3M	Sell	457,310 -3,212,079	-88%	-$64.8M	0.86%	27
2014 Q2	$73.3M	Sell	3,669,389 -2,373,382	-39%	-$46.2M	7.71%	1
2014 Q1	$119M	Buy	6,042,771 +1,405,649	+30%	+$26.8M	14.01%	1
2013 Q4	$89M	Buy	4,637,122 +1,736,173	+60%	+$31.9M	10.36%	1
2013 Q3	$50.7M	Sell	2,900,949 -1,080,138	-27%	-$19.2M	6.49%	2
2013 Q2	$68M	Buy	+3,981,087	New	+$66.8M	8.59%	1

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

Swarthmore Group's XLF Position: Q4 2020 in Review

Swarthmore Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020, closing a stake of 107,350 shares — an estimated $2.58M sold.

Swarthmore Group first reported a position in XLF in Q2 2013 and held it in 30 quarters. The position peaked at $119M in Q1 2014. 1,116 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Swarthmore Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Swarthmore Group sold 107,350 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $2.58M.
Swarthmore Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
Swarthmore Group's State Street Financial Select Sector SPDR ETF position peaked at $119M in Q1 2014.
1,116 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.