Heritage Trust’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
-189
Closed -$4K 356
2017
Q1
$4K Buy
+189
New +$4.53K ﹤0.01% 289

Other funds holding XLF

Heritage Trust's XLF Position: Q2 2017 in Review

Heritage Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 189 shares — an estimated $4K sold.

Heritage Trust first reported a position in XLF in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

  • Heritage Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 189 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $4K.
  • Heritage Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's State Street Financial Select Sector SPDR ETF position peaked at $4K in Q1 2017.
  • 800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.