Georgetown University’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
2018
Q4
$19.8M Hold
832,422
36.39% 2
2018
Q3
$23M Hold
832,422
100% 1
2018
Q2
$22.1M Buy
832,422
+191,148
+30% +$5.27M 100% 1
2018
Q1
$17.7M Sell
641,274
-630,728
-50% -$18.2M 100% 1
2017
Q4
$35.5M Buy
+1,272,002
New +$34.2M 83.39% 1

Other funds holding XLF

Georgetown University's XLF Position: Q4 2018 in Review

Georgetown University held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2018 at 832,422 shares worth $19.8M. The position accounts for 36.39% of the portfolio, ranked #2.

Georgetown University first reported a position in XLF in Q4 2017 and has held it in 5 quarters since. The position peaked at $35.5M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Georgetown University held 832,422 shares of State Street Financial Select Sector SPDR ETF worth $19.8M as of Q4 2018.
  • Georgetown University left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2018.
  • State Street Financial Select Sector SPDR ETF made up 36.39% of Georgetown University's portfolio in Q4 2018, its #2 holding.
  • Georgetown University first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
  • Georgetown University's State Street Financial Select Sector SPDR ETF position peaked at $35.5M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Georgetown University's 13F filing for Q4 2018, filed 1 Feb 2019.