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Quadrant Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Quadrant Capital Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.46M Hold
112,495
– – 1.57% 21
2019
Q3 		$3.15M Sell
112,495
-2,750
-2% -$75.9K 1.55% 23
2019
Q2 		$3.18M Sell
115,245
-3,351
-3% -$90.8K 1.67% 20
2019
Q1 		$3.05M Sell
118,596
-1,871
-2% -$48.3K 1.69% 22
2018
Q4 		$2.87M Buy
120,467
+1,830
+2% +$47.5K 1.89% 19
2018
Q3 		$3.27M Sell
118,637
-400
-0.3% -$11.2K 2.08% 15
2018
Q2 		$3.17M Sell
119,037
-1,975
-2% -$54.5K 2.25% 12
2018
Q1 		$3.34M Sell
121,012
-1,625
-1% -$46.8K 2.45% 12
2017
Q4 		$3.42M Buy
122,637
+1,903
+2% +$51.2K 2.41% 13
2017
Q3 		$3.12M Buy
120,734
+4,525
+4% +$113K 2.3% 15
2017
Q2 		$2.87M Sell
116,209
-2,075
-2% -$49.2K 2.24% 15
2017
Q1 		$2.81M Sell
118,284
-100
-0.1% -$2.4K 2.27% 15
2016
Q4 		$2.75M Buy
118,384
+1,075
+0.9% +$23.1K 2.36% 16
2016
Q3 		$2.26M Sell
117,309
-17,730
-13% -$366K 1.91% 23
2016
Q2 		$2.71M Buy
135,039
+1,025
+0.8% +$20.7K 2.28% 12
2016
Q1 		$2.65M Buy
134,014
+3,731
+3% +$71.1K 2.26% 12
2015
Q4 		$2.73M Buy
130,283
+2,335
+2% +$49.2K 2.21% 10
2015
Q3 		$2.54M Buy
127,948
+5,411
+4% +$115K 2.16% 10
2015
Q2 		$2.62M Sell
122,537
-4,622
-4% -$99.8K 2.24% 9
2015
Q1 		$2.69M Buy
127,159
+768
+0.6% +$16.3K 2.32% 8
2014
Q4 		$2.74M Buy
126,391
+570
+0.5% +$11.9K 2.36% 7
2014
Q3 		$2.56M Buy
125,821
+2,620
+2% +$52.9K 2.44% 6
2014
Q2 		$2.46M Buy
+123,201
New +$2.4M 2.35% 5

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Quadrant Capital Management's XLF Position: Q4 2019 in Review

Quadrant Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2019 at 112,495 shares worth $3.46M. The position accounts for 1.57% of the portfolio, ranked #21.

Quadrant Capital Management first reported a position in XLF in Q2 2014 and has held it in 23 quarters since. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

  • Quadrant Capital Management held 112,495 shares of State Street Financial Select Sector SPDR ETF worth $3.46M as of Q4 2019.
  • Quadrant Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2019.
  • State Street Financial Select Sector SPDR ETF made up 1.57% of Quadrant Capital Management's portfolio in Q4 2019, its #21 holding.
  • Quadrant Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 23 quarters since.
  • 1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.