Sandell Investment Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sandell Investment Services’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	$467K	Buy	+22,348	New	+$471K	2.01%	17

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sandell Investment Services's XLF Position: Q4 2015 in Review

Sandell Investment Services opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015: 22,348 shares worth $467K. The stake represents 2.01% of the portfolio and ranks #17 among its holdings.

641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Sandell Investment Services held 22,348 shares of State Street Financial Select Sector SPDR ETF worth $467K as of Q4 2015.
State Street Financial Select Sector SPDR ETF was a new Sandell Investment Services position in Q4 2015.
State Street Financial Select Sector SPDR ETF made up 2.01% of Sandell Investment Services's portfolio in Q4 2015, its #17 holding.
641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on Sandell Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.