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
2018 Q1	$524K	Sell	19,000 -76,700	-80%	-$2.21M	0.01%	375
2017 Q4	$2.67M	Sell	95,700 -51,000	-35%	-$1.37M	0.05%	227
2017 Q3	$3.79M	Sell	146,700 -136,000	-48%	-$3.39M	0.07%	184
2017 Q2	$6.97M	Sell	282,700 -63,200	-18%	-$1.5M	0.14%	70
2017 Q1	$8.21M	Buy	345,900 +273,600	+378%	+$6.55M	0.15%	71
2016 Q4	$1.68M	Buy	72,300 +19,300	+36%	+$414K	0.03%	359
2016 Q3	$1.02M	Sell	53,000 -16,260	-23%	-$335K	0.02%	429
2016 Q2	$1.39M	Buy	69,260 +54,907	+383%	+$1.11M	0.03%	318
2016 Q1	$284K	Buy	+14,353	New	+$273K	0.01%	652
2015 Q2	–	Sell	-70,627	Closed	-$1.5M	–	1283
2015 Q1	$1.5M	Sell	70,627 -122,914	-64%	-$2.6M	0.03%	376
2014 Q4	$4.2M	Buy	193,541 +79,626	+70%	+$1.67M	0.07%	231
2014 Q3	$2.32M	Buy	113,915 +55,819	+96%	+$1.13M	0.04%	410
2014 Q2	$1.16M	Sell	58,096 -45,566	-44%	-$888K	0.02%	631
2014 Q1	$2.03M	Sell	103,662 -71,425	-41%	-$1.36M	0.04%	404
2013 Q4	$3.36M	Buy	+175,087	New	+$3.22M	0.05%	332

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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.