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New Amsterdam Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

New Amsterdam Partners’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
2016
Q1 		– Sell
-14,168
Closed -$296K – 150
2015
Q4 		$296K Buy
+14,168
New +$298K 0.03% 125

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

New Amsterdam Partners's XLF Position: Q1 2016 in Review

New Amsterdam Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 14,168 shares — an estimated $296K sold.

New Amsterdam Partners first reported a position in XLF in Q4 2015 and held it in 1 quarter. The position peaked at $296K in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • New Amsterdam Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 14,168 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $296K.
  • New Amsterdam Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • New Amsterdam Partners's State Street Financial Select Sector SPDR ETF position peaked at $296K in Q4 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.