Kazazian Asset Management’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
2018
Q4
Sell
-40,000
Closed -$1.1M 88
2018
Q3
$1.1M Hold
40,000
1.03% 25
2018
Q2
$1.06M Buy
+40,000
New +$1.1M 0.98% 27

Other funds holding XLF

Kazazian Asset Management's XLF Position: Q4 2018 in Review

Kazazian Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.1M sold.

Kazazian Asset Management first reported a position in XLF in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Kazazian Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 40,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $1.1M.
  • Kazazian Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
  • Kazazian Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.1M in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.