QCM Cayman’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
2017
Q2
Sell
-38,900
Closed -$923K 433
2017
Q1
$923K Buy
+38,900
New +$932K 0.17% 140

Other funds holding XLF

QCM Cayman's XLF Position: Q4 2023 in Review

QCM Cayman sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 8,441 shares — an estimated $280K sold.

QCM Cayman first reported a position in XLF in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q2 2015. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

  • QCM Cayman reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 8,441 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $280K.
  • QCM Cayman first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
  • QCM Cayman's State Street Financial Select Sector SPDR ETF position peaked at $1.19M in Q2 2015.
  • 1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.