Whalerock Point Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-13,786	Closed	-$287K	–	129
2020 Q1	$287K	Sell	13,786 -1,671	-11%	-$46K	0.21%	87
2019 Q4	$476K	Sell	15,457 -131	-0.8%	-$3.85K	0.25%	81
2019 Q3	$436K	Sell	15,588 -1,036	-6%	-$28.6K	0.24%	85
2019 Q2	$459K	Sell	16,624 -786	-5%	-$21.3K	0.26%	83
2019 Q1	$448K	Sell	17,410 -871	-5%	-$22.5K	0.29%	75
2018 Q4	$435K	Sell	18,281 -5,272	-22%	-$137K	0.4%	60
2018 Q3	$650K	Sell	23,553 -224	-0.9%	-$6.27K	0.47%	58
2018 Q2	$632K	Sell	23,777 -4,052	-15%	-$112K	0.5%	52
2018 Q1	$767K	Buy	27,829 +2,138	+8%	+$61.6K	0.25%	75
2017 Q4	$717K	Buy	25,691 +2,347	+10%	+$63.2K	0.23%	77
2017 Q3	$604K	Sell	23,344 -285	-1%	-$7.11K	0.21%	82
2017 Q2	$583K	Buy	23,629 +3,339	+16%	+$79.2K	0.21%	87
2017 Q1	$482K	Buy	20,290 +9,833	+94%	+$235K	0.18%	91
2016 Q4	$243K	Buy	+10,457	New	+$224K	0.1%	123

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Whalerock Point Partners's XLF Position: Q2 2020 in Review

Whalerock Point Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 13,786 shares — an estimated $287K sold.

Whalerock Point Partners first reported a position in XLF in Q4 2016 and held it in 14 quarters. The position peaked at $767K in Q1 2018. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Whalerock Point Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Whalerock Point Partners sold 13,786 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $287K.
Whalerock Point Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Whalerock Point Partners's State Street Financial Select Sector SPDR ETF position peaked at $767K in Q1 2018.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.