KHP Capital’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
Q3
$4.59M Buy
166,349
+1,791
+1% +$50.1K 2.8% 8
2018
Q2
$4.38M Buy
164,558
+8,778
+6% +$242K 2.84% 8
2018
Q1
$4.29M Buy
155,780
+3,108
+2% +$89.5K 2.98% 6
2017
Q4
$4.26M Buy
+152,672
New +$4.11M 3.09% 6

Other funds holding XLF

KHP Capital's XLF Position: Q3 2018 in Review

KHP Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.1% in Q3 2018, buying an estimated $50.1K and bringing the position to 166,349 shares worth $4.59M. The position accounts for 2.8% of the portfolio, ranked #8.

KHP Capital first reported a position in XLF in Q4 2017 and has held it in 4 quarters since. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • KHP Capital held 166,349 shares of State Street Financial Select Sector SPDR ETF worth $4.59M as of Q3 2018.
  • KHP Capital bought 1,791 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $50.1K.
  • State Street Financial Select Sector SPDR ETF made up 2.8% of KHP Capital's portfolio in Q3 2018, its #8 holding.
  • KHP Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.