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

Verger 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
2020 Q4	–	Sell	-153,143	Closed	-$3.69M	–	14
2020 Q3	$3.69M	Hold	153,143	–	–	3.3%	9
2020 Q2	$3.54M	Hold	153,143	–	–	2.9%	9
2020 Q1	$3.19M	Sell	153,143 -64,250	-30%	-$1.77M	2.47%	9
2019 Q4	$6.69M	Hold	217,393	–	–	3.28%	8
2019 Q3	$6.09M	Hold	217,393	–	–	3.25%	9
2019 Q2	$6M	Hold	217,393	–	–	3.18%	9
2019 Q1	$5.59M	Hold	217,393	–	–	2.98%	9
2018 Q4	$5.18M	Hold	217,393	–	–	2.83%	10
2018 Q3	$6M	Hold	217,393	–	–	2.72%	10
2018 Q2	$5.78M	Hold	217,393	–	–	2.3%	10
2018 Q1	$5.99M	Hold	217,393	–	–	2.5%	9
2017 Q4	$6.07M	Buy	217,393 +14,500	+7%	+$390K	2.37%	10
2017 Q3	$5.25M	Buy	+202,893	New	+$5.06M	2.06%	11

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

Verger Capital Management's XLF Position: Q4 2020 in Review

Verger Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020, closing a stake of 153,143 shares — an estimated $3.69M sold.

Verger Capital Management first reported a position in XLF in Q3 2017 and held it in 13 quarters. The position peaked at $6.69M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Verger Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Verger Capital Management sold 153,143 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $3.69M.
Verger Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 13 quarters.
Verger Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $6.69M in Q4 2019.
1,115 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Verger Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.