PVG Asset 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
Q3
Sell
-94,157
Closed -$2.5M 106
2018
Q2
$2.5M Buy
+94,157
New +$2.6M 1.49% 19
2016
Q1
Sell
-234,550
Closed -$4.91M 80
2015
Q4
$4.91M Buy
+234,550
New +$4.94M 1.98% 16
2015
Q2
Sell
-176,892
Closed -$3.74M 91
2015
Q1
$3.74M Buy
+176,892
New +$3.74M 1.13% 36

Other funds holding XLF

PVG Asset Management's XLF Position: Q3 2018 in Review

PVG Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 94,157 shares — an estimated $2.5M sold.

PVG Asset Management first reported a position in XLF in Q1 2015 and held it in 3 quarters. The position peaked at $4.91M in Q4 2015. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • PVG Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 94,157 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $2.5M.
  • PVG Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 3 quarters.
  • PVG Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $4.91M in Q4 2015.
  • 971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.