Newland Capital 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
2015
Q3
Sell
-119,610
Closed -$2.56M 71
2015
Q2
$2.56M Buy
119,610
+17,087
+17% +$369K 2.08% 14
2015
Q1
$2.17M Buy
+102,523
New +$2.17M 2.44% 15

Other funds holding XLF

Newland Capital Management's XLF Position: Q3 2015 in Review

Newland Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2015, closing a stake of 119,610 shares — an estimated $2.56M sold.

Newland Capital Management first reported a position in XLF in Q1 2015 and held it in 2 quarters. The position peaked at $2.56M in Q2 2015. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

  • Newland Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 119,610 State Street Financial Select Sector SPDR ETF shares in Q3 2015, an estimated $2.56M.
  • Newland Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Newland Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.56M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.