FIG
XLF icon

Fortress Investment Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fortress Investment Group’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
2014
Q3 		– Sell
-1,458,107
Closed -$29.1M – 197
2014
Q2 		$29.1M Buy
+1,458,107
New +$28.4M 0.42% 15

Other funds holding XLF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Fortress Investment Group's XLF Position: Q2 2015 in Review

Fortress Investment Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 47,388 shares — an estimated $1M sold.

Fortress Investment Group first reported a position in XLF in Q4 2013 and held it in 4 quarters. The position peaked at $9.96M in Q3 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Fortress Investment Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Fortress Investment Group sold 47,388 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $1M.
  • Fortress Investment Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
  • Fortress Investment Group's State Street Financial Select Sector SPDR ETF position peaked at $9.96M in Q3 2014.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.