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Blackthorn Investment Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Blackthorn Investment Group’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-113,915
Closed -$1.99M – 268
2013
Q3 		$1.99M Buy
+113,915
New +$2.02M 0.73% 30

Other funds holding XLF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blackthorn Investment Group's XLF Position: Q4 2013 in Review

Blackthorn Investment Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2013, closing a stake of 113,915 shares — an estimated $1.99M sold.

Blackthorn Investment Group first reported a position in XLF in Q3 2013 and held it in 1 quarter. The position peaked at $1.99M in Q3 2013. 503 funds tracked by Wall St. Rank hold XLF as of Q4 2013.

  • Blackthorn Investment Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 113,915 State Street Financial Select Sector SPDR ETF shares in Q4 2013, an estimated $1.99M.
  • Blackthorn Investment Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's State Street Financial Select Sector SPDR ETF position peaked at $1.99M in Q3 2013.
  • 503 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.