BBT 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
Q1
Sell
-227,829
Closed -$4.95M 217
2014
Q4
$4.95M Buy
+227,829
New +$4.77M 0.41% 62
2014
Q3
Sell
-62,906
Closed -$1.26M 278
2014
Q2
$1.26M Buy
+62,906
New +$1.23M 0.08% 183

Other funds holding XLF

BBT Capital Management's XLF Position: Q1 2015 in Review

BBT Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 227,829 shares — an estimated $4.95M sold.

BBT Capital Management first reported a position in XLF in Q2 2014 and held it in 2 quarters. The position peaked at $4.95M in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

  • BBT Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 227,829 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $4.95M.
  • BBT Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
  • BBT Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.95M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.