South Georgia Capital’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
2015
Q3
$34K Sell
1,709
-683
-29% -$14.5K 0.08% 65
2015
Q2
$51K Sell
2,392
-4,329
-64% -$93.5K 0.1% 68
2015
Q1
$142K Hold
6,721
0.27% 42
2014
Q4
$146K Sell
6,721
-228
-3% -$4.78K 0.26% 51
2014
Q3
$141K Hold
6,949
0.21% 57
2014
Q2
$139K Hold
6,949
0.16% 62
2014
Q1
$136K Buy
6,949
+1,481
+27% +$28.3K 0.12% 69
2013
Q4
$105K Buy
+5,468
New +$101K 0.07% 85

Other funds holding XLF

South Georgia Capital's XLF Position: Q3 2015 in Review

South Georgia Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 29% in Q3 2015, selling an estimated $14.5K and leaving 1,709 shares worth $34K. The position accounts for 0.08% of the portfolio, ranked #65.

South Georgia Capital first reported a position in XLF in Q4 2013 and has held it in 8 quarters since. The position peaked at $146K in Q4 2014. 600 funds tracked by Wall St. Rank hold XLF as of Q3 2015.

  • South Georgia Capital held 1,709 shares of State Street Financial Select Sector SPDR ETF worth $34K as of Q3 2015.
  • South Georgia Capital sold 683 State Street Financial Select Sector SPDR ETF shares in Q3 2015, an estimated $14.5K.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #65 holding.
  • South Georgia Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's State Street Financial Select Sector SPDR ETF position peaked at $146K in Q4 2014.
  • 600 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.