Prisma Capital Partners’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
Q4
Sell
-711,559
Closed -$19.6M 7
2018
Q3
$19.6M Sell
711,559
-8,000
-1% -$224K 33.5% 1
2018
Q2
$19.1M Buy
719,559
+13,000
+2% +$359K 16.55% 1
2018
Q1
$19.5M Buy
706,559
+12,500
+2% +$360K 13.53% 2
2017
Q4
$19.4M Hold
694,059
18.28% 2
2017
Q3
$17.9M Buy
694,059
+600,000
+638% +$15M 19.35% 2
2017
Q2
$2.32M Buy
+94,059
New +$2.23M 3.54% 8

Other funds holding XLF

Prisma Capital Partners's XLF Position: Q4 2018 in Review

Prisma Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 711,559 shares — an estimated $19.6M sold.

Prisma Capital Partners first reported a position in XLF in Q2 2017 and held it in 6 quarters. The position peaked at $19.6M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Prisma Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Prisma Capital Partners sold 711,559 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $19.6M.
  • Prisma Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 6 quarters.
  • Prisma Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $19.6M in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Prisma Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.