Donoghue Forlines’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
Q2
Sell
-477,519
Closed -$13.2M 182
2018
Q1
$13.2M Sell
477,519
-447,602
-48% -$12.9M 1.14% 53
2017
Q4
$25.8M Buy
+925,121
New +$24.9M 1.96% 5

Other funds holding XLF

Donoghue Forlines's XLF Position: Q2 2018 in Review

Donoghue Forlines sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 477,519 shares — an estimated $13.2M sold.

Donoghue Forlines first reported a position in XLF in Q4 2017 and held it in 2 quarters. The position peaked at $25.8M in Q4 2017. 971 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

  • Donoghue Forlines reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Donoghue Forlines sold 477,519 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $13.2M.
  • Donoghue Forlines first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
  • Donoghue Forlines's State Street Financial Select Sector SPDR ETF position peaked at $25.8M in Q4 2017.
  • 971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.