Riverhead Capital 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
2017
Q4
Sell
-87,841
Closed -$2.27M 1556
2017
Q3
$2.27M Sell
87,841
-29,800
-25% -$744K 0.11% 238
2017
Q2
$2.9M Buy
+117,641
New +$2.79M 0.14% 190

Other funds holding XLF

Riverhead Capital Management's XLF Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 87,841 shares — an estimated $2.27M sold.

Riverhead Capital Management first reported a position in XLF in Q2 2017 and held it in 2 quarters. The position peaked at $2.9M in Q2 2017. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 87,841 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $2.27M.
  • Riverhead Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.9M in Q2 2017.
  • 960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.