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

Verity 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
2021 Q2	–	Sell	-23,964	Closed	-$816K	–	256
2021 Q1	$816K	Buy	+23,964	New	+$770K	0.49%	49
2017 Q4	–	Sell	-10,412	Closed	-$277K	–	156
2017 Q3	$277K	Sell	10,412 -3,033	-23%	-$75.7K	0.21%	88
2017 Q2	$332K	Sell	13,445 -5,673	-30%	-$135K	0.25%	72
2017 Q1	$454K	Buy	+19,118	New	+$458K	0.38%	52
2015 Q3	–	Sell	-109,882	Closed	-$2.35M	–	121
2015 Q2	$2.35M	Sell	109,882 -8,373	-7%	-$181K	2.13%	11
2015 Q1	$2.5M	Sell	118,255 -17,707	-13%	-$375K	2.43%	15
2014 Q4	$2.95M	Buy	+135,962	New	+$2.85M	2.85%	13

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Verity Asset Management's XLF Position: Q2 2021 in Review

Verity Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 23,964 shares — an estimated $816K sold.

Verity Asset Management first reported a position in XLF in Q4 2014 and held it in 7 quarters. The position peaked at $2.95M in Q4 2014. 1,320 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Verity Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Verity Asset Management sold 23,964 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $816K.
Verity Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Verity Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.95M in Q4 2014.
1,320 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.