Forty4 Asset Management’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
Q2
Sell
-80,074
Closed -$1.57M 39
2014
Q1
$1.57M Buy
80,074
+50,342
+169% +$961K 1.26% 12
2013
Q4
$571K Buy
+29,732
New +$547K 0.18% 51

Other funds holding XLF

Forty4 Asset Management's XLF Position: Q2 2014 in Review

Forty4 Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2014, closing a stake of 80,074 shares — an estimated $1.57M sold.

Forty4 Asset Management first reported a position in XLF in Q4 2013 and held it in 2 quarters. The position peaked at $1.57M in Q1 2014. 515 funds tracked by Wall St. Rank hold XLF as of Q2 2014.

  • Forty4 Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 80,074 State Street Financial Select Sector SPDR ETF shares in Q2 2014, an estimated $1.57M.
  • Forty4 Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Forty4 Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.57M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.