Harbert Fund Advisors’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
Q3
$3.48M Hold
170,872
4.02% 9
2014
Q2
$3.41M Buy
+170,872
New +$3.33M 3.95% 10

Other funds holding XLF

Harbert Fund Advisors's XLF Position: Q3 2014 in Review

Harbert Fund Advisors held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2014 at 170,872 shares worth $3.48M. The position accounts for 4.02% of the portfolio, ranked #9.

Harbert Fund Advisors first reported a position in XLF in Q2 2014 and has held it in 2 quarters since. 548 funds tracked by Wall St. Rank hold XLF as of Q3 2014.

  • Harbert Fund Advisors held 170,872 shares of State Street Financial Select Sector SPDR ETF worth $3.48M as of Q3 2014.
  • Harbert Fund Advisors left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2014.
  • State Street Financial Select Sector SPDR ETF made up 4.02% of Harbert Fund Advisors's portfolio in Q3 2014, its #9 holding.
  • Harbert Fund Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 2 quarters since.
  • 548 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.