Alethea 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
2015
Q4
Sell
-21,301
Closed -$424K 92
2015
Q3
$424K Sell
21,301
-1,009
-5% -$21.4K 0.64% 42
2015
Q2
$477K Buy
22,310
+631
+3% +$13.6K 0.73% 30
2015
Q1
$459K Sell
21,679
-23,555
-52% -$498K 0.51% 43
2014
Q4
$982K Buy
+45,234
New +$948K 1% 28

Other funds holding XLF

Alethea Capital Management's XLF Position: Q4 2015 in Review

Alethea Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015, closing a stake of 21,301 shares — an estimated $424K sold.

Alethea Capital Management first reported a position in XLF in Q4 2014 and held it in 4 quarters. The position peaked at $982K in Q4 2014. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

  • Alethea Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 21,301 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $424K.
  • Alethea Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $982K in Q4 2014.
  • 641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.