Janus Henderson Investors US’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
Q1
$535K Sell
22,550
-44,593
-66% -$1.07M ﹤0.01% 1074
2016
Q4
$1.56M Buy
67,143
+40,392
+151% +$867K ﹤0.01% 1001
2016
Q3
$516K Buy
26,751
+12,038
+82% +$248K ﹤0.01% 1111
2016
Q2
$295K Sell
14,713
-43,416
-75% -$879K ﹤0.01% 1138
2016
Q1
$1.15M Buy
+58,129
New +$1.11M ﹤0.01% 967

Other funds holding XLF

Janus Henderson Investors US's XLF Position: Q1 2017 in Review

Janus Henderson Investors US reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 66% in Q1 2017, selling an estimated $1.07M and leaving 22,550 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Janus Henderson Investors US first reported a position in XLF in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2016. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

  • Janus Henderson Investors US held 22,550 shares of State Street Financial Select Sector SPDR ETF worth $535K as of Q1 2017.
  • Janus Henderson Investors US sold 44,593 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $1.07M.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1074 holding.
  • Janus Henderson Investors US first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 5 quarters since.
  • Janus Henderson Investors US's State Street Financial Select Sector SPDR ETF position peaked at $1.56M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.