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Pacific Grove Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Pacific Grove Capital’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
2017
Q4 		– Sell
-100,000
Closed -$2.59M – 95
2017
Q3 		$2.59M Buy
+100,000
New +$2.5M 1.03% 41
2017
Q1 		– Sell
-114,645
Closed -$2.67M – 69
2016
Q4 		$2.67M Buy
+114,645
New +$2.46M 0.88% 32

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pacific Grove Capital's XLF Position: Q4 2017 in Review

Pacific Grove Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 100,000 shares — an estimated $2.59M sold.

Pacific Grove Capital first reported a position in XLF in Q4 2016 and held it in 2 quarters. The position peaked at $2.67M in Q4 2016. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

  • Pacific Grove Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 100,000 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $2.59M.
  • Pacific Grove Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Pacific Grove Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.67M in Q4 2016.
  • 960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.