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

Veracity Capital’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 Q1	–	Sell	-80,166	Closed	-$2.47M	–	277
2019 Q4	$2.47M	Buy	+80,166	New	+$2.35M	0.64%	29

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Veracity Capital's XLF Position: Q1 2020 in Review

Veracity Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 80,166 shares — an estimated $2.47M sold.

Veracity Capital first reported a position in XLF in Q4 2019 and held it in 1 quarter. The position peaked at $2.47M in Q4 2019. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Veracity Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Veracity Capital sold 80,166 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $2.47M.
Veracity Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
Veracity Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.47M in Q4 2019.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.