Sphera Funds 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
2016
Q2
Sell
-227,829
Closed -$4.5M 111
2016
Q1
$4.5M Buy
+227,829
New +$4.34M 0.98% 15

Other funds holding XLF

Sphera Funds Management's XLF Position: Q1 2018 in Review

Sphera Funds Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 155,000 shares — an estimated $4.33M sold.

Sphera Funds Management first reported a position in XLF in Q4 2013 and held it in 4 quarters. The position peaked at $16.7M in Q4 2013. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

  • Sphera Funds Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Sphera Funds Management sold 155,000 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $4.33M.
  • Sphera Funds Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
  • Sphera Funds Management's State Street Financial Select Sector SPDR ETF position peaked at $16.7M in Q4 2013.
  • 972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.