Integral Derivatives’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Integral Derivatives’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,911	Closed	-$2.23M	–	1402
2016 Q4	$2.16M	Buy	+92,911	New	+$1.99M	0.04%	303
2016 Q1	–	Sell	-18,587	Closed	-$354K	–	1133
2015 Q4	$388K	Sell	18,587 -14,354	-44%	-$302K	0.01%	718
2015 Q3	$655K	Sell	32,941 -5,354	-14%	-$113K	0.02%	636
2015 Q2	$820K	Buy	+38,295	New	+$827K	0.02%	586
2015 Q1	–	Sell	-14,714	Closed	-$311K	–	1427
2014 Q4	$319K	Buy	+14,714	New	+$308K	0.01%	1056
2014 Q3	–	Sell	-38,259	Closed	-$772K	–	1568
2014 Q2	$764K	Sell	38,259 -140,852	-79%	-$2.74M	0.01%	786
2014 Q1	$3.51M	Buy	+179,111	New	+$3.42M	0.07%	261

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Integral Derivatives's XLF Position: Q1 2017 in Review

Integral Derivatives sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 92,911 shares — an estimated $2.23M sold.

Integral Derivatives first reported a position in XLF in Q1 2014 and held it in 7 quarters. The position peaked at $3.51M in Q1 2014. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

Integral Derivatives reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 92,911 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $2.23M.
Integral Derivatives first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
Integral Derivatives's State Street Financial Select Sector SPDR ETF position peaked at $3.51M in Q1 2014.
804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.