HGI Capital Management’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
Q1
Sell
-80,000
Closed -$2.23M 49
2017
Q4
$2.23M Hold
80,000
1.42% 27
2017
Q3
$2.07M Buy
+80,000
New +$2M 1.97% 22

Other funds holding XLF

HGI Capital Management's XLF Position: Q1 2016 in Review

HGI Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 130,086 shares — an estimated $2.72M sold.

HGI Capital Management first reported a position in XLF in Q4 2015 and held it in 1 quarter. The position peaked at $2.72M in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • HGI Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • HGI Capital Management sold 130,086 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $2.72M.
  • HGI Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • HGI Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.72M in Q4 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on HGI Capital Management's 13F filing for Q1 2016, filed 12 May 2016.