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

Todd 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
2016 Q1	–	Sell	-12,411	Closed	-$260K	–	229
2015 Q4	$260K	Hold	12,411	–	–	0.01%	209
2015 Q3	$247K	Sell	12,411 -10,372	-46%	-$220K	0.01%	220
2015 Q2	$488K	Hold	22,783	–	–	0.01%	213
2015 Q1	$482K	Hold	22,783	–	–	0.01%	207
2014 Q4	$495K	Hold	22,783	–	–	0.01%	200
2014 Q3	$463K	Hold	22,783	–	–	0.01%	206
2014 Q2	$455K	Hold	22,783	–	–	0.01%	208
2014 Q1	$447K	Hold	22,783	–	–	0.01%	185
2013 Q4	$437K	Hold	22,783	–	–	0.01%	188
2013 Q3	$398K	Hold	22,783	–	–	0.01%	191
2013 Q2	$389K	Buy	+22,783	New	+$382K	0.01%	211

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

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Todd Asset Management's XLF Position: Q1 2016 in Review

Todd Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 12,411 shares — an estimated $260K sold.

Todd Asset Management first reported a position in XLF in Q2 2013 and held it in 11 quarters. The position peaked at $495K in Q4 2014. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Todd Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Todd Asset Management sold 12,411 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $260K.
Todd Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Todd Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $495K in Q4 2014.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.