Ovata 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
2022
Q3
Sell
-25,000
Closed -$786K 55
2022
Q2
$786K Buy
+25,000
New +$864K 0.23% 28

Other funds holding XLF

Ovata Capital Management's XLF Position: Q3 2022 in Review

Ovata Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 25,000 shares — an estimated $786K sold.

Ovata Capital Management first reported a position in XLF in Q2 2022 and held it in 1 quarter. The position peaked at $786K in Q2 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

  • Ovata Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Ovata Capital Management sold 25,000 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $786K.
  • Ovata Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Ovata Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $786K in Q2 2022.
  • 1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.