Advent Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,000
Closed -$42K 312
2017
Q4
$42K Buy
+2,000
New +$53.8K ﹤0.01% 236

Other funds holding XLF

Advent Capital Management's XLF Position: Q4 2018 in Review

Advent Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 15,000 shares — an estimated $414K sold.

Advent Capital Management first reported a position in XLF in Q1 2018 and held it in 3 quarters. The position peaked at $689K in Q1 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Advent Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 15,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $414K.
  • Advent Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
  • Advent Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $689K in Q1 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.