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Cooperatieve Rabobank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cooperatieve Rabobank’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
-11,587
Closed -$202K – 124
2013
Q3 		$202K Sell
11,587
-7,390
-39% -$131K 0.09% 122
2013
Q2 		$324K Buy
+18,977
New +$318K 0.12% 113

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

Cooperatieve Rabobank's XLF Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2013, closing a stake of 11,587 shares — an estimated $202K sold.

Cooperatieve Rabobank first reported a position in XLF in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q2 2013. 503 funds tracked by Wall St. Rank hold XLF as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 11,587 State Street Financial Select Sector SPDR ETF shares in Q4 2013, an estimated $202K.
  • Cooperatieve Rabobank first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's State Street Financial Select Sector SPDR ETF position peaked at $324K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2013.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.