CQS Cayman’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
Q3
Sell
-10,888
Closed -$233K 200
2015
Q2
$233K Buy
+10,888
New +$235K 0.01% 170

Other funds holding XLF

CQS Cayman's XLF Position: Q3 2015 in Review

CQS Cayman sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2015, closing a stake of 10,888 shares — an estimated $233K sold.

CQS Cayman first reported a position in XLF in Q2 2015 and held it in 1 quarter. The position peaked at $233K in Q2 2015. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

  • CQS Cayman reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 10,888 State Street Financial Select Sector SPDR ETF shares in Q3 2015, an estimated $233K.
  • CQS Cayman first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
  • CQS Cayman's State Street Financial Select Sector SPDR ETF position peaked at $233K in Q2 2015.
  • 600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.