Argentiere Capital’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
Q2
Sell
-4,556,584
Closed -$5.82M 56
2015
Q1
$5.82M Buy
4,556,584
+2,278,292
+100% +$48.2M 2.4% 9
2014
Q4
$4.04M Hold
2,278,292
0.77% 6
2014
Q3
$2.08M Buy
+2,278,292
New +$46M 0.92% 10

Other funds holding XLF

Argentiere Capital's XLF Position: Q2 2017 in Review

Argentiere Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 800,000 shares — an estimated $19M sold.

Argentiere Capital first reported a position in XLF in Q2 2015 and held it in 6 quarters. The position peaked at $19M in Q1 2017. 801 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

  • Argentiere Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Argentiere Capital sold 800,000 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $19M.
  • Argentiere Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 6 quarters.
  • Argentiere Capital's State Street Financial Select Sector SPDR ETF position peaked at $19M in Q1 2017.
  • 801 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.