Equitec Specialists’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Equitec Specialists’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	–	Sell	-28,479	Closed	-$571K	–	120
2016 Q2	$571K	Buy	+28,479	New	+$576K	0.11%	38

Other funds holding XLF

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CANY

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Equitec Specialists's XLF Position: Q3 2016 in Review

Equitec Specialists sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 28,479 shares — an estimated $571K sold.

Equitec Specialists first reported a position in XLF in Q2 2016 and held it in 1 quarter. The position peaked at $571K in Q2 2016. 598 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

Equitec Specialists reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Equitec Specialists sold 28,479 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $571K.
Equitec Specialists first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
Equitec Specialists's State Street Financial Select Sector SPDR ETF position peaked at $571K in Q2 2016.
598 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Equitec Specialists's 13F filing for Q3 2016, filed 24 Oct 2016.