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

Watermark 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
2018 Q4	$59K	Hold	2,466	–	–	0.03%	81
2018 Q3	$68K	Hold	2,466	–	–	0.03%	81
2018 Q2	$66K	Sell	2,466 -250	-9%	-$6.89K	0.03%	80
2018 Q1	$75K	Hold	2,716	–	–	0.03%	76
2017 Q4	$76K	Hold	2,716	–	–	0.03%	79
2017 Q3	$70K	Hold	2,716	–	–	0.03%	78
2017 Q2	$67K	Hold	2,716	–	–	0.03%	83
2017 Q1	$64K	Buy	+2,716	New	+$65K	0.03%	80

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Watermark Asset Management's XLF Position: Q4 2018 in Review

Watermark Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2018 at 2,466 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #81.

Watermark Asset Management first reported a position in XLF in Q1 2017 and has held it in 8 quarters since. The position peaked at $76K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Watermark Asset Management held 2,466 shares of State Street Financial Select Sector SPDR ETF worth $59K as of Q4 2018.
Watermark Asset Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Financial Select Sector SPDR ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #81 holding.
Watermark Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $76K in Q4 2017.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.