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

Tiverton 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
2018 Q4	–	Sell	-10,690	Closed	-$295K	–	514
2018 Q3	$295K	Hold	10,690	–	–	0.01%	288
2018 Q2	$284K	Buy	+10,690	New	+$295K	0.01%	286
2017 Q4	–	Sell	-1,764,194	Closed	-$45.6M	–	518
2017 Q3	$45.6M	Sell	1,764,194 -188,400	-10%	-$4.7M	2.58%	6
2017 Q2	$48.2M	Hold	1,952,594	–	–	2.6%	6
2017 Q1	$46.3M	Buy	+1,952,594	New	+$46.8M	2.37%	6

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tiverton Asset Management's XLF Position: Q4 2018 in Review

Tiverton Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 10,690 shares — an estimated $295K sold.

Tiverton Asset Management first reported a position in XLF in Q1 2017 and held it in 5 quarters. The position peaked at $48.2M in Q2 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Tiverton Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Tiverton Asset Management sold 10,690 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $295K.
Tiverton Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Tiverton Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $48.2M in Q2 2017.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.