Lavaca 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
2020
Q3
Sell
-21,500
Closed -$498K 121
2020
Q2
$498K Buy
21,500
+500
+2% +$11.4K 0.16% 53
2020
Q1
$437K Buy
+21,000
New +$578K 0.42% 48

Other funds holding XLF

Lavaca Capital's XLF Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 41,006 shares — an estimated $1.36M sold.

Lavaca Capital first reported a position in XLF in Q4 2018 and held it in 13 quarters. The position peaked at $1.43M in Q2 2023. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

  • Lavaca Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Lavaca Capital sold 41,006 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $1.36M.
  • Lavaca Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
  • Lavaca Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.43M in Q2 2023.
  • 1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.