F-Squared Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
MAA
CI
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.