Prescott Group 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
2016
Q1
Sell
-22,783
Closed -$477K 150
2015
Q4
$477K Hold
22,783
0.11% 136
2015
Q3
$453K Buy
+22,783
New +$483K 0.11% 135

Other funds holding XLF

Prescott Group Capital Management's XLF Position: Q1 2016 in Review

Prescott Group Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 22,783 shares — an estimated $477K sold.

Prescott Group Capital Management first reported a position in XLF in Q3 2015 and held it in 2 quarters. The position peaked at $477K in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • Prescott Group Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,783 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $477K.
  • Prescott Group Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $477K in Q4 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.