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

Vicus 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 Q3	–	Sell	-9,066	Closed	-$210K	–	224
2020 Q2	$210K	Buy	+9,066	New	+$206K	0.03%	191
2020 Q1	–	Sell	-9,049	Closed	-$279K	–	212
2019 Q4	$279K	Sell	9,049 -367	-4%	-$10.8K	0.04%	174
2019 Q3	$264K	Sell	9,416 -466	-5%	-$12.9K	0.04%	205
2019 Q2	$273K	Sell	9,882 -165	-2%	-$4.47K	0.04%	198
2019 Q1	$258K	Sell	10,047 -2,510	-20%	-$64.8K	0.04%	199
2018 Q4	$299K	Sell	12,557 -1,187	-9%	-$30.8K	0.05%	176
2018 Q3	$379K	Buy	13,744 +214	+2%	+$5.99K	0.06%	167
2018 Q2	$360K	Sell	13,530 -1,557	-10%	-$42.9K	0.06%	173
2018 Q1	$416K	Sell	15,087 -2,365	-14%	-$68.1K	0.07%	161
2017 Q4	$487K	Sell	17,452 -7,745	-31%	-$208K	0.08%	153
2017 Q3	$652K	Sell	25,197 -1,507	-6%	-$37.6K	0.13%	127
2017 Q2	$659K	Sell	26,704 -6,524	-20%	-$155K	0.13%	123
2017 Q1	$788K	Sell	33,228 -21,468	-39%	-$514K	0.17%	105
2016 Q4	$1.27M	Sell	54,696 -48,203	-47%	-$1.03M	0.28%	80
2016 Q3	$1.99M	Sell	102,899 -35,987	-26%	-$742K	0.45%	61
2016 Q2	$2.79M	Buy	138,886 +14,767	+12%	+$299K	0.68%	35
2016 Q1	$2.45M	Buy	124,119 +23,323	+23%	+$444K	0.55%	41
2015 Q4	$2.11M	Buy	100,796 +44,101	+78%	+$929K	0.54%	52
2015 Q3	$1.13M	Buy	+56,695	New	+$1.2M	0.3%	72

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

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

Vicus Capital's XLF Position: Q3 2020 in Review

Vicus Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 9,066 shares — an estimated $210K sold.

Vicus Capital first reported a position in XLF in Q3 2015 and held it in 19 quarters. The position peaked at $2.79M in Q2 2016. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Vicus Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Vicus Capital sold 9,066 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $210K.
Vicus Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 19 quarters.
Vicus Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.79M in Q2 2016.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.