Capital Guardian Trust’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
Q4
Sell
-4,317
Closed -$119K 476
2018
Q3
$119K Buy
+4,317
New +$121K ﹤0.01% 253
2017
Q4
Sell
-1,663
Closed -$39K 286
2017
Q3
$39K Buy
+1,663
New +$41.5K ﹤0.01% 208
2016
Q2
Sell
-1,310
Closed -$26K 785
2016
Q1
$26K Buy
+1,310
New +$25K ﹤0.01% 491

Other funds holding XLF

Capital Guardian Trust's XLF Position: Q4 2018 in Review

Capital Guardian Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 4,317 shares — an estimated $119K sold.

Capital Guardian Trust first reported a position in XLF in Q1 2016 and held it in 3 quarters. The position peaked at $119K in Q3 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Capital Guardian Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 4,317 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $119K.
  • Capital Guardian Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 3 quarters.
  • Capital Guardian Trust's State Street Financial Select Sector SPDR ETF position peaked at $119K in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.