Q3 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
2020
Q1
Sell
-18,284
Closed -$562K 43
2019
Q4
$562K Buy
+18,284
New +$537K 1.27% 18
2018
Q2
Sell
-134,312
Closed -$3.7M 34
2018
Q1
$3.7M Buy
134,312
+7,858
+6% +$226K 4.19% 12
2017
Q4
$3.53M Buy
+126,454
New +$3.4M 4.18% 15

Other funds holding XLF

Q3 Asset Management's XLF Position: Q1 2020 in Review

Q3 Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 18,284 shares — an estimated $562K sold.

Q3 Asset Management first reported a position in XLF in Q4 2017 and held it in 3 quarters. The position peaked at $3.7M in Q1 2018. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

  • Q3 Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Q3 Asset Management sold 18,284 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $562K.
  • Q3 Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
  • Q3 Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $3.7M in Q1 2018.
  • 972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Q3 Asset Management's 13F filing for Q1 2020, filed 12 May 2020.