Covenant 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
-10,000
Closed -$1K 152
2018
Q1
$1K Buy
+10,000
New +$288K ﹤0.01% 147

Other funds holding XLF

Covenant Asset Management's XLF Position: Q2 2018 in Review

Covenant Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 965 shares — an estimated $27K sold.

Covenant Asset Management first reported a position in XLF in Q1 2018 and held it in 1 quarter. The position peaked at $27K in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

  • Covenant Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Covenant Asset Management sold 965 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $27K.
  • Covenant Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
  • Covenant Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $27K in Q1 2018.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.