Nuveen’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
-560,000
Closed -$13K 3349
2020
Q2
$13K Buy
+560,000
New +$12.7M ﹤0.01% 3205

Other funds holding XLF

Nuveen's XLF Position: Q2 2015 in Review

Nuveen sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 113,915 shares — an estimated $2.41M sold.

Nuveen first reported a position in XLF in Q3 2013 and held it in 7 quarters. The position peaked at $5.14M in Q1 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Nuveen reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 113,915 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $2.41M.
  • Nuveen first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
  • Nuveen's State Street Financial Select Sector SPDR ETF position peaked at $5.14M in Q1 2014.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.