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

Visionary 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 Q4	–	Sell	-12,051	Closed	-$233K	–	109
2016 Q3	$233K	Sell	12,051 -2,968	-20%	-$61.2K	0.08%	89
2016 Q2	$300K	Sell	15,019 -152	-1%	-$3.08K	0.11%	76
2016 Q1	$300K	Sell	15,171 -5,391	-26%	-$103K	0.11%	95
2015 Q4	$430K	Buy	20,562 +8,071	+65%	+$170K	0.29%	33
2015 Q3	$248K	Sell	12,491 -35,752	-74%	-$758K	0.18%	28
2015 Q2	$1.03M	Buy	+48,243	New	+$1.04M	0.34%	79
2014 Q4	–	Sell	-50,752	Closed	-$1.03M	–	213
2014 Q3	$1.03M	Buy	+50,752	New	+$1.02M	0.28%	66
2014 Q2	–	Sell	-87,865	Closed	-$1.72M	–	428
2014 Q1	$1.72M	Buy	87,865 +67,715	+336%	+$1.29M	0.41%	12
2013 Q4	$387K	Buy	+20,150	New	+$371K	0.1%	51
2013 Q3	–	Sell	-75,840	Closed	-$1.59M	–	122
2013 Q2	$1.59M	Buy	+75,840	New	+$1.27M	0.6%	12

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

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

Visionary Asset Management's XLF Position: Q4 2016 in Review

Visionary Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 12,051 shares — an estimated $233K sold.

Visionary Asset Management first reported a position in XLF in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q1 2014. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

Visionary Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Visionary Asset Management sold 12,051 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $233K.
Visionary Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Visionary Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.72M in Q1 2014.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.