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S. Muoio & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

S. Muoio & Co’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
2015
Q4 		– Sell
-113,915
Closed -$2.27M – 123
2015
Q3 		$2.27M Buy
+113,915
New +$2.41M 1.17% 23
2015
Q1 		– Sell
-227,829
Closed -$4.95M – 111
2014
Q4 		$4.95M Buy
+227,829
New +$4.77M 2.66% 9

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

S. Muoio & Co's XLF Position: Q4 2016 in Review

S. Muoio & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 50,000 shares — an estimated $965K sold.

S. Muoio & Co first reported a position in XLF in Q3 2016 and held it in 1 quarter. The position peaked at $965K in Q3 2016. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

  • S. Muoio & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • S. Muoio & Co sold 50,000 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $965K.
  • S. Muoio & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • S. Muoio & Co's State Street Financial Select Sector SPDR ETF position peaked at $965K in Q3 2016.
  • 765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.