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	$659K	Sell	23,900 -111,700	-82%	-$3.22M	0.02%	336
2017 Q4	$3.79M	Sell	135,600 -63,100	-32%	-$1.7M	0.07%	164
2017 Q3	$5.14M	Buy	198,700 +41,400	+26%	+$1.03M	0.09%	135
2017 Q2	$3.88M	Sell	157,300 -91,300	-37%	-$2.17M	0.08%	149
2017 Q1	$5.9M	Buy	248,600 +128,700	+107%	+$3.08M	0.11%	110
2016 Q4	$2.79M	Buy	119,900 +104,300	+669%	+$2.24M	0.05%	234
2016 Q3	$301K	Buy	+15,600	New	+$322K	0.01%	783
2016 Q1	–	Sell	-15,948	Closed	-$333K	–	1134
2015 Q4	$333K	Hold	15,948	–	–	0.01%	777
2015 Q3	$317K	Buy	+15,948	New	+$338K	0.01%	843
2015 Q2	–	Sell	-11,050	Closed	-$234K	–	1284
2015 Q1	$234K	Sell	11,050 -216,779	-95%	-$4.59M	﹤0.01%	915
2014 Q4	$4.95M	Sell	227,829 -227,829	-50%	-$4.77M	0.09%	197
2014 Q3	$9.27M	Buy	455,658 +284,786	+167%	+$5.75M	0.16%	98
2014 Q2	$3.41M	Sell	170,872 -219,286	-56%	-$4.27M	0.06%	263
2014 Q1	$7.65M	Sell	390,158 -89,195	-19%	-$1.7M	0.15%	118
2013 Q4	$9.2M	Buy	+479,353	New	+$8.82M	0.13%	128

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.