Westport Resources Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Westport Resources 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	$112K	Sell	5,789 -1,836	-24%	-$37.9K	0.08%	209
2016 Q2	$153K	Buy	7,625 +341	+5%	+$6.9K	0.05%	261
2016 Q1	$144K	Buy	7,284 +114	+2%	+$2.17K	0.05%	272
2015 Q4	$150K	Hold	7,170	–	–	0.04%	304
2015 Q3	$143K	Hold	7,170	–	–	0.04%	315
2015 Q2	$153K	Sell	7,170 -1,139	-14%	-$24.6K	0.04%	331
2015 Q1	$176K	Hold	8,309	–	–	0.05%	315
2014 Q4	$180K	Buy	8,309 +5,411	+187%	+$113K	0.05%	314
2014 Q3	$59K	Hold	2,898	–	–	0.02%	520
2014 Q2	$58K	Hold	2,898	–	–	0.02%	523
2014 Q1	$57K	Buy	2,898 +63	+2%	+$1.2K	0.02%	542
2013 Q4	$54K	Buy	2,835 +455	+19%	+$8.37K	0.02%	553
2013 Q3	$42K	Sell	2,380 -421	-15%	-$7.46K	0.01%	571
2013 Q2	$48K	Buy	+2,801	New	+$47K	0.02%	519

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

Westport Resources Management's XLF Position: Q3 2016 in Review

Westport Resources Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 24% in Q3 2016, selling an estimated $37.9K and leaving 5,789 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #209.

Westport Resources Management first reported a position in XLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $180K in Q4 2014. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Westport Resources Management held 5,789 shares of State Street Financial Select Sector SPDR ETF worth $112K as of Q3 2016.
Westport Resources Management sold 1,836 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $37.9K.
State Street Financial Select Sector SPDR ETF made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #209 holding.
Westport Resources Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Financial Select Sector SPDR ETF position peaked at $180K in Q4 2014.
596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.