Emerald Acquisition’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Emerald Acquisition’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
2016 Q3	$10M	Sell	520,000 -72,356	-12%	-$1.49M	0.02%	864
2016 Q2	$11.9M	Buy	+592,356	New	+$12M	0.02%	851

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Emerald Acquisition's XLF Position: Q3 2016 in Review

Emerald Acquisition reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q3 2016, selling an estimated $1.49M and leaving 520,000 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #864.

Emerald Acquisition first reported a position in XLF in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.9M in Q2 2016. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Emerald Acquisition held 520,000 shares of State Street Financial Select Sector SPDR ETF worth $10M as of Q3 2016.
Emerald Acquisition sold 72,356 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $1.49M.
State Street Financial Select Sector SPDR ETF made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #864 holding.
Emerald Acquisition first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's State Street Financial Select Sector SPDR ETF position peaked at $11.9M in Q2 2016.
596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.