JC
XLF icon

Jetstream Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Jetstream Capital’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
2015
Q4 		– Sell
-170,872
Closed -$3.4M – 6
2015
Q3 		$3.4M Buy
+170,872
New +$3.62M 0.94% 5
2014
Q2 		– Sell
-7,404,449
Closed -$145M – 48
2014
Q1 		$145M Sell
7,404,449
-6,265,303
-46% -$120M 4.58% 4
2013
Q4 		$262M Sell
13,669,752
-11,391,460
-45% -$210M 7.25% 5
2013
Q3 		$438M Buy
+25,061,212
New +$444M 8.54% 2

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return