F-Squared Investment Management’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
2015
Q2
$4.76M Buy
+222,530
New +$4.8M 0.31% 24
2015
Q1
Sell
-284,425
Closed -$6.17M 31
2014
Q4
$6.17M Sell
284,425
-4,072,076
-93% -$85.3M 0.15% 25
2014
Q3
$88.6M Buy
4,356,501
+796,587
+22% +$16.1M 2.1% 18
2014
Q2
$71.1M Sell
3,559,914
-2,570,980
-42% -$50.1M 1.79% 18
2014
Q1
$120M Buy
6,130,894
+2,185,568
+55% +$41.7M 3.44% 9
2013
Q4
$75.7M Buy
3,945,326
+2,457,511
+165% +$45.2M 2.56% 17
2013
Q3
$26M Buy
1,487,815
+173,667
+13% +$3.08M 3.54% 14
2013
Q2
$22.4M Buy
+1,314,148
New +$22M 11.61% 2

Other funds holding XLF

F-Squared Investment Management's XLF Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015: 222,530 shares worth $4.76M. The stake represents 0.31% of the portfolio and ranks #24 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in XLF as recently as Q4 2014.

F-Squared Investment Management first reported a position in XLF in Q2 2013 and has held it in 8 quarters since. The position peaked at $120M in Q1 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • F-Squared Investment Management held 222,530 shares of State Street Financial Select Sector SPDR ETF worth $4.76M as of Q2 2015.
  • State Street Financial Select Sector SPDR ETF was a new F-Squared Investment Management position in Q2 2015.
  • State Street Financial Select Sector SPDR ETF made up 0.31% of F-Squared Investment Management's portfolio in Q2 2015, its #24 holding.
  • F-Squared Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
  • F-Squared Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $120M in Q1 2014.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.