Worth Venture Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Worth Venture 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 Q3	–	Sell	-11,040	Closed	-$255K	–	140
2020 Q2	$255K	Sell	11,040 -2,880	-21%	-$65.4K	0.13%	86
2020 Q1	$290K	Buy	13,920 +4,717	+51%	+$130K	0.18%	65
2019 Q4	$283K	Sell	9,203 -572	-6%	-$16.8K	0.14%	64
2019 Q3	$274K	Sell	9,775 -5,255	-35%	-$145K	0.16%	63
2019 Q2	$414K	Buy	15,030 +463	+3%	+$12.5K	0.23%	52
2019 Q1	$374K	Sell	14,567 -4,202	-22%	-$108K	0.21%	56
2018 Q4	$446K	Buy	18,769 +3,782	+25%	+$98.2K	0.34%	43
2018 Q3	$413K	Sell	14,987 -1,440	-9%	-$40.3K	0.31%	43
2018 Q2	$436K	Buy	16,427 +827	+5%	+$22.8K	0.36%	43
2018 Q1	$430K	Buy	15,600 +853	+6%	+$24.6K	0.37%	52
2017 Q4	$411K	Buy	14,747 +2,475	+20%	+$66.6K	0.45%	57
2017 Q3	$317K	Sell	12,272 -1,573	-11%	-$39.2K	0.28%	65
2017 Q2	$342K	Buy	13,845 +1,398	+11%	+$33.2K	0.3%	63
2017 Q1	$295K	Buy	+12,447	New	+$298K	0.26%	79

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

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

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

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Worth Venture Partners's XLF Position: Q3 2020 in Review

Worth Venture Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 11,040 shares — an estimated $255K sold.

Worth Venture Partners first reported a position in XLF in Q1 2017 and held it in 14 quarters. The position peaked at $446K in Q4 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Worth Venture Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Worth Venture Partners sold 11,040 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $255K.
Worth Venture Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 14 quarters.
Worth Venture Partners's State Street Financial Select Sector SPDR ETF position peaked at $446K in Q4 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.