Global X Management Company’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
2017
Q2
Sell
-42,863
Closed -$1.02M 1230
2017
Q1
$1.02M Sell
42,863
-3,951
-8% -$94.6K 0.04% 322
2016
Q4
$1.09M Sell
46,814
-52,274
-53% -$1.12M 0.05% 272
2016
Q3
$1.91M Sell
99,088
-58,319
-37% -$1.2M 0.08% 209
2016
Q2
$3.15M Buy
+157,407
New +$3.19M 0.16% 186
2016
Q1
Sell
-106,966
Closed -$2.23M 918
2015
Q4
$2.23M Buy
+106,966
New +$2.25M 0.15% 202
2015
Q3
Sell
-260,568
Closed -$5.58M 1017
2015
Q2
$5.58M Sell
260,568
-15,510
-6% -$335K 0.31% 160
2015
Q1
$5.84M Buy
+276,078
New +$5.84M 0.33% 140

Other funds holding XLF

Global X Management Company's XLF Position: Q2 2017 in Review

Global X Management Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 42,863 shares — an estimated $1.02M sold.

Global X Management Company first reported a position in XLF in Q1 2015 and held it in 7 quarters. The position peaked at $5.84M in Q1 2015. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

  • Global X Management Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Global X Management Company sold 42,863 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $1.02M.
  • Global X Management Company first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
  • Global X Management Company's State Street Financial Select Sector SPDR ETF position peaked at $5.84M in Q1 2015.
  • 800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.