Cornerstone Capital’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
2015
Q4
Sell
-15,378
Closed -$306K 77
2015
Q3
$306K Sell
15,378
-4,557
-23% -$96.6K 0.08% 65
2015
Q2
$427K Buy
+19,935
New +$430K 0.1% 60

Other funds holding XLF

Cornerstone Capital's XLF Position: Q4 2015 in Review

Cornerstone Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015, closing a stake of 15,378 shares — an estimated $306K sold.

Cornerstone Capital first reported a position in XLF in Q2 2015 and held it in 2 quarters. The position peaked at $427K in Q2 2015. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

  • Cornerstone Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital sold 15,378 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $306K.
  • Cornerstone Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital's State Street Financial Select Sector SPDR ETF position peaked at $427K in Q2 2015.
  • 641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.