Deltec 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
2017
Q3
Sell
-44,200
Closed -$1.09M 180
2017
Q2
$1.09M Hold
44,200
0.22% 92
2017
Q1
$1.05M Hold
44,200
0.21% 94
2016
Q4
$1.03M Buy
+44,200
New +$948K 0.24% 92

Other funds holding XLF

Deltec Asset Management's XLF Position: Q3 2017 in Review

Deltec Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 44,200 shares — an estimated $1.09M sold.

Deltec Asset Management first reported a position in XLF in Q4 2016 and held it in 3 quarters. The position peaked at $1.09M in Q2 2017. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

  • Deltec Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Deltec Asset Management sold 44,200 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $1.09M.
  • Deltec Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 3 quarters.
  • Deltec Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.09M in Q2 2017.
  • 815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.