Capital One Investing’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
2019
Q3
$4.95M Sell
176,980
-966
-0.5% -$26.7K 1.15% 22
2019
Q2
$4.91M Buy
177,946
+56,909
+47% +$1.54M 1.21% 21
2019
Q1
$3.11M Buy
121,037
+66,421
+122% +$1.71M 0.83% 30
2018
Q4
$1.3M Buy
+54,616
New +$1.42M 0.46% 43

Other funds holding XLF

Capital One Investing's XLF Position: Q3 2019 in Review

Capital One Investing reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.54% in Q3 2019, selling an estimated $26.7K and leaving 176,980 shares worth $4.95M. The position accounts for 1.15% of the portfolio, ranked #22.

Capital One Investing first reported a position in XLF in Q4 2018 and has held it in 4 quarters since. 987 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

  • Capital One Investing held 176,980 shares of State Street Financial Select Sector SPDR ETF worth $4.95M as of Q3 2019.
  • Capital One Investing sold 966 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $26.7K.
  • State Street Financial Select Sector SPDR ETF made up 1.15% of Capital One Investing's portfolio in Q3 2019, its #22 holding.
  • Capital One Investing first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
  • 987 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.