Blue Sky Asset 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
2018
Q2
Sell
-170,280
Closed -$4.7M 119
2018
Q1
$4.7M Sell
170,280
-136,224
-44% -$3.92M 3.41% 8
2017
Q4
$8.55M Buy
+306,504
New +$8.25M 4.45% 6
2017
Q2
Sell
-360,525
Closed -$8.55M 123
2017
Q1
$8.55M Buy
+360,525
New +$8.63M 5.13% 7

Other funds holding XLF

Blue Sky Asset Management's XLF Position: Q2 2018 in Review

Blue Sky Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 170,280 shares — an estimated $4.7M sold.

Blue Sky Asset Management first reported a position in XLF in Q1 2017 and held it in 3 quarters. The position peaked at $8.55M in Q4 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

  • Blue Sky Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 170,280 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $4.7M.
  • Blue Sky Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
  • Blue Sky Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $8.55M in Q4 2017.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.