ST
XLF icon

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 		$1.91M Buy
73,700
+71,600
+3,410% +$1.79M 0.03% 757
2017
Q2 		$52K Sell
2,100
-50,900
-96% -$1.21M ﹤0.01% 2803
2017
Q1 		$1.26M Buy
53,000
+15,100
+40% +$362K 0.04% 605
2016
Q4 		$881K Hold
37,900
– – 0.02% 1043
2016
Q3 		$731K Sell
37,900
-16,551
-30% -$341K 0.01% 1279
2016
Q2 		$1.09M Buy
54,451
+52,970
+3,577% +$1.07M 0.02% 1057
2016
Q1 		$29K Sell
1,481
-933,074
-100% -$17.8M ﹤0.01% 2954
2015
Q4 		$19.6M Buy
934,555
+235,689
+34% +$4.96M 0.2% 86
2015
Q3 		$13.9M Buy
698,866
+693,512
+12,953% +$14.7M 0.13% 150
2015
Q2 		$115K Sell
5,354
-19,365
-78% -$418K ﹤0.01% 3036
2015
Q1 		$523K Sell
24,719
-830,324
-97% -$17.6M 0.01% 2078
2014
Q4 		$18.6M Buy
855,043
+27,567
+3% +$577K 0.12% 199
2014
Q3 		$16.8M Sell
827,476
-35,199
-4% -$711K 0.08% 307
2014
Q2 		$17.2M Sell
862,675
-375,691
-30% -$7.32M 0.08% 303
2014
Q1 		$24.3M Sell
1,238,366
-363,159
-23% -$6.93M 0.14% 149
2013
Q4 		$30.7M Buy
1,601,525
+94,207
+6% +$1.73M 0.16% 89
2013
Q3 		$26.3M Buy
1,507,318
+618,784
+70% +$11M 0.16% 84
2013
Q2 		$15.2M Buy
+888,534
New +$14.9M 0.09% 194

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.