Denver PWM’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
Q4
Sell
-69,629
Closed -$1.88M 77
2018
Q3
$1.88M Buy
+69,629
New +$1.95M 1.41% 20
2018
Q1
$2M Sell
70,910
-5,225
-7% -$150K 1.79% 13
2017
Q4
$2.2M Sell
76,135
-4,000
-5% -$108K 1.66% 16
2017
Q3
$2.1M Buy
+80,135
New +$2M 1.64% 16

Other funds holding XLF

Denver PWM's XLF Position: Q4 2018 in Review

Denver PWM sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 69,629 shares — an estimated $1.88M sold.

Denver PWM first reported a position in XLF in Q3 2017 and held it in 4 quarters. The position peaked at $2.2M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Denver PWM reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Denver PWM sold 69,629 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $1.88M.
  • Denver PWM first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
  • Denver PWM's State Street Financial Select Sector SPDR ETF position peaked at $2.2M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.