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Spot Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-170,000
Closed -$4.24M – 3428
2017
Q2 		$4.19M Buy
170,000
+157,658
+1,277% +$3.74M 0.08% 285
2017
Q1 		$293K Sell
12,342
-37,850
-75% -$906K 0.01% 1650
2016
Q4 		$1.17M Buy
+50,192
New +$1.08M 0.03% 867
2016
Q1 		– Sell
-168,532
Closed -$3.21M – 4064
2015
Q4 		$3.53M Sell
168,532
-186,313
-53% -$3.92M 0.04% 665
2015
Q3 		$7.06M Buy
354,845
+286,741
+421% +$6.08M 0.07% 360
2015
Q2 		$1.46M Buy
68,104
+67,857
+27,472% +$1.46M 0.01% 1357
2015
Q1 		$5K Sell
247
-103,672
-100% -$2.19M ﹤0.01% 3664
2014
Q4 		$2.26M Sell
103,919
-206,546
-67% -$4.33M 0.01% 1311
2014
Q3 		$6.32M Sell
310,465
-127,375
-29% -$2.57M 0.03% 793
2014
Q2 		$8.74M Sell
437,840
-752,127
-63% -$14.7M 0.04% 625
2014
Q1 		$23.3M Buy
1,189,967
+516,177
+77% +$9.86M 0.13% 158
2013
Q4 		$12.9M Buy
673,790
+278,799
+71% +$5.13M 0.07% 325
2013
Q3 		$6.9M Buy
+394,991
New +$7M 0.04% 538

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Spot Trading's XLF Position: Q3 2017 in Review

Spot Trading sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 170,000 shares — an estimated $4.24M sold.

Spot Trading first reported a position in XLF in Q3 2013 and held it in 13 quarters. The position peaked at $23.3M in Q1 2014. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

  • Spot Trading reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 170,000 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $4.24M.
  • Spot Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 13 quarters.
  • Spot Trading's State Street Financial Select Sector SPDR ETF position peaked at $23.3M in Q1 2014.
  • 815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.