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Fore Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fore Capital’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-270,000
Closed -$6.94M – 94
2019
Q1 		$6.94M Buy
+270,000
New +$6.97M 1.03% 16

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fore Capital's XLF Position: Q2 2019 in Review

Fore Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 110,000 shares — an estimated $2.83M sold.

Fore Capital first reported a position in XLF in Q1 2019 and held it in 1 quarter. The position peaked at $2.83M in Q1 2019. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

  • Fore Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Fore Capital sold 110,000 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $2.83M.
  • Fore Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Fore Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.83M in Q1 2019.
  • 977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.