First New York Securities’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
2014
Q3
Sell
-456
Closed -$1K 610
2014
Q2
$1K Buy
+456
New +$8.88K ﹤0.01% 174
2013
Q4
Sell
-34,174
Closed -$597K 392
2013
Q3
$597K Buy
+34,174
New +$606K 0.24% 95

Other funds holding XLF

First New York Securities's XLF Position: Q4 2016 in Review

First New York Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 66% in Q4 2016, selling an estimated $74.9K and leaving 1,760 shares worth $40.9K. The position accounts for 0.08% of the portfolio, ranked #47.

First New York Securities first reported a position in XLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $123K in Q2 2013. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

  • First New York Securities held 1,760 shares of State Street Financial Select Sector SPDR ETF worth $40.9K as of Q4 2016.
  • First New York Securities sold 3,490 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $74.9K.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of First New York Securities's portfolio in Q4 2016, its #47 holding.
  • First New York Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
  • First New York Securities's State Street Financial Select Sector SPDR ETF position peaked at $123K in Q2 2013.
  • 765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.