Exane Derivatives’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
2016
Q1
Sell
-1,994
Closed -$1.75K 619
2015
Q4
$1.75K Hold
1,994
﹤0.01% 380
2015
Q3
$3.5K Hold
1,994
﹤0.01% 387
2015
Q2
$21K Buy
+1,994
New +$43K ﹤0.01% 337

Other funds holding XLF

Exane Derivatives's XLF Position: Q2 2022 in Review

Exane Derivatives reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 95% in Q2 2022, selling an estimated $39.1K and leaving 60 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Exane Derivatives first reported a position in XLF in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.31M in Q1 2015. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

  • Exane Derivatives held 60 shares of State Street Financial Select Sector SPDR ETF worth $1.89K as of Q2 2022.
  • Exane Derivatives sold 1,131 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $39.1K.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #445 holding.
  • Exane Derivatives first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 30 quarters since.
  • Exane Derivatives's State Street Financial Select Sector SPDR ETF position peaked at $4.31M in Q1 2015.
  • 1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.