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
2018 Q4	–	Sell	-200,000	Closed	-$5.52K	–	32
2018 Q3	$5.52K	Buy	+200,000	New	+$5.6M	3.39%	6
2017 Q4	–	Sell	-100,000	Closed	-$2.59M	–	94
2017 Q3	$2.59M	Hold	100,000	–	–	1.03%	40
2017 Q2	$2.47M	Buy	+100,000	New	+$2.37M	1.12%	35
2017 Q1	–	Sell	-554,100	Closed	-$12.9M	–	68
2016 Q4	$12.9M	Buy	+554,100	New	+$11.9M	4.24%	5

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.