CPF Texas’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
Q3
$13K Sell
469
-72,526
-99% -$2.03M 0.01% 234
2018
Q2
$1.94M Buy
72,995
+173
+0.2% +$4.77K 1.03% 31
2018
Q1
$2.01M Buy
+72,822
New +$2.1M 1.03% 27

Other funds holding XLF

CPF Texas's XLF Position: Q3 2018 in Review

CPF Texas reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 99% in Q3 2018, selling an estimated $2.03M and leaving 469 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #234.

CPF Texas first reported a position in XLF in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2018. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • CPF Texas held 469 shares of State Street Financial Select Sector SPDR ETF worth $13K as of Q3 2018.
  • CPF Texas sold 72,526 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $2.03M.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #234 holding.
  • CPF Texas first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's State Street Financial Select Sector SPDR ETF position peaked at $2.01M in Q1 2018.
  • 971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.