Basso 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
-113,915
Closed -$2.27M 159
2015
Q3
$2.27M Buy
+113,915
New +$2.41M 0.37% 59

Other funds holding XLF

Basso Capital Management's XLF Position: Q3 2013 in Review

Basso Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2013, closing a stake of 39,870 shares — an estimated $681K sold.

Basso Capital Management first reported a position in XLF in Q2 2013 and held it in 1 quarter. The position peaked at $681K in Q2 2013. 434 funds tracked by Wall St. Rank hold XLF as of Q3 2013.

  • Basso Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Basso Capital Management sold 39,870 State Street Financial Select Sector SPDR ETF shares in Q3 2013, an estimated $681K.
  • Basso Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Basso Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $681K in Q2 2013.
  • 434 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.