Harvard 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
2016
Q1
Sell
-46,732
Closed -$890K 137
2015
Q4
$976K Buy
+46,732
New +$984K 0.1% 87
2014
Q2
Sell
-56,957
Closed -$1.12M 119
2014
Q1
$1.12M Buy
+56,957
New +$1.09M 0.11% 75

Other funds holding XLF

Harvard Management Company's XLF Position: Q1 2016 in Review

Harvard Management Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 46,732 shares — an estimated $890K sold.

Harvard Management Company first reported a position in XLF in Q1 2014 and held it in 2 quarters. The position peaked at $1.12M in Q1 2014. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • Harvard Management Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Harvard Management Company sold 46,732 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $890K.
  • Harvard Management Company first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Harvard Management Company's State Street Financial Select Sector SPDR ETF position peaked at $1.12M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.