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

Weatherly 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 Q3	–	Sell	-44,903	Closed	-$901K	–	174
2016 Q2	$901K	Hold	44,903	–	–	0.3%	80
2016 Q1	$886K	Buy	44,903 +2,592	+6%	+$49.4K	0.31%	80
2015 Q4	$885K	Hold	42,311	–	–	0.31%	78
2015 Q3	$841K	Sell	42,311 -582	-1%	-$12.3K	0.34%	69
2015 Q2	$918K	Hold	42,893	–	–	0.35%	67
2015 Q1	$907K	Sell	42,893 -2,165	-5%	-$45.8K	0.36%	68
2014 Q4	$978K	Buy	45,058 +1,412	+3%	+$29.6K	0.41%	69
2014 Q3	$888K	Hold	43,646	–	–	0.38%	69
2014 Q2	$871K	Sell	43,646 -684	-2%	-$13.3K	0.36%	73
2014 Q1	$869K	Sell	44,330 -80	-0.2%	-$1.53K	0.4%	65
2013 Q4	$852K	Sell	44,410 -3,075	-6%	-$56.6K	0.41%	65
2013 Q3	$830K	Buy	47,485 +4,158	+10%	+$73.7K	0.42%	64
2013 Q2	$740K	Buy	+43,327	New	+$727K	0.41%	61

Other funds holding XLF

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Weatherly Asset Management's XLF Position: Q3 2016 in Review

Weatherly Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 44,903 shares — an estimated $901K sold.

Weatherly Asset Management first reported a position in XLF in Q2 2013 and held it in 13 quarters. The position peaked at $978K in Q4 2014. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Weatherly Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Weatherly Asset Management sold 44,903 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $901K.
Weatherly Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Weatherly Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $978K in Q4 2014.
596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.