Nordea Investment 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
2019
Q2
Sell
-790,596
Closed -$20.3M 1296
2019
Q1
$20.3M Buy
790,596
+115,330
+17% +$2.98M 0.04% 291
2018
Q4
$16.1M Sell
675,266
-34,770
-5% -$903K 0.04% 297
2018
Q3
$19.6M Buy
+710,036
New +$19.9M 0.04% 288

Other funds holding XLF

Nordea Investment Management's XLF Position: Q2 2019 in Review

Nordea Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 790,596 shares — an estimated $20.3M sold.

Nordea Investment Management first reported a position in XLF in Q3 2018 and held it in 3 quarters. The position peaked at $20.3M in Q1 2019. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

  • Nordea Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 790,596 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $20.3M.
  • Nordea Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 3 quarters.
  • Nordea Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $20.3M in Q1 2019.
  • 977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.