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Orbitronix LP’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-102,523
Closed -$2.02M – 80
2016
Q1 		$2.02M Buy
+102,523
New +$1.95M 1.97% 14

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
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Orbitronix LP's XLF Position: Q2 2016 in Review

Orbitronix LP sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2016, closing a stake of 102,523 shares — an estimated $2.02M sold.

Orbitronix LP first reported a position in XLF in Q1 2016 and held it in 1 quarter. The position peaked at $2.02M in Q1 2016. 573 funds tracked by Wall St. Rank hold XLF as of Q2 2016.

  • Orbitronix LP reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 102,523 State Street Financial Select Sector SPDR ETF shares in Q2 2016, an estimated $2.02M.
  • Orbitronix LP first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Orbitronix LP's State Street Financial Select Sector SPDR ETF position peaked at $2.02M in Q1 2016.
  • 573 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.