Price 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
2018
Q1
Sell
-121,867
Closed -$3.4M 139
2017
Q4
$3.4M Buy
+121,867
New +$3.28M 1.17% 17

Other funds holding XLF

Price Capital Management's XLF Position: Q1 2018 in Review

Price Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 121,867 shares — an estimated $3.4M sold.

Price Capital Management first reported a position in XLF in Q4 2017 and held it in 1 quarter. The position peaked at $3.4M in Q4 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

  • Price Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 121,867 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $3.4M.
  • Price Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.4M in Q4 2017.
  • 973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.