Dialectic Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dialectic Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.42M	Buy	60,000 +10,000	+20%	+$239K	0.92%	29
2016 Q4	$1.16M	Buy	+50,000	New	+$1.07M	0.65%	44
2016 Q3	–	Sell	-91,132	Closed	-$1.83M	–	124
2016 Q2	$1.83M	Buy	+91,132	New	+$1.84M	0.6%	36

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dialectic Capital Management's XLF Position: Q4 2013 in Review

Dialectic Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2013, closing a stake of 28,479 shares — an estimated $497K sold.

Dialectic Capital Management first reported a position in XLF in Q3 2013 and held it in 1 quarter. The position peaked at $497K in Q3 2013. 503 funds tracked by Wall St. Rank hold XLF as of Q4 2013.

Dialectic Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Dialectic Capital Management sold 28,479 State Street Financial Select Sector SPDR ETF shares in Q4 2013, an estimated $497K.
Dialectic Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
Dialectic Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $497K in Q3 2013.
503 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.