FolioMetrix’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
MAA
CI
FolioMetrix's XLF Position: Q2 2015 in Review
FolioMetrix increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q2 2015, buying an estimated $677K and bringing the position to 279,341 shares worth $5.97M. The position accounts for 2.5% of the portfolio, ranked #9.
FolioMetrix first reported a position in XLF in Q4 2014 and has held it in 3 quarters since. 617 funds tracked by Wall St. Rank hold XLF as of Q2 2015.
- FolioMetrix held 279,341 shares of State Street Financial Select Sector SPDR ETF worth $5.97M as of Q2 2015.
- FolioMetrix bought 31,355 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $677K.
- State Street Financial Select Sector SPDR ETF made up 2.5% of FolioMetrix's portfolio in Q2 2015, its #9 holding.
- FolioMetrix first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 3 quarters since.
- 617 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.
Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.