Spring Creek 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
2018
Q4
Sell
-9,878
Closed -$272K 34
2018
Q3
$272K Sell
9,878
-6,327
-39% -$177K 0.15% 26
2018
Q2
$431K Buy
+16,205
New +$447K 0.05% 468

Other funds holding XLF

Spring Creek Capital's XLF Position: Q4 2018 in Review

Spring Creek Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 9,878 shares — an estimated $272K sold.

Spring Creek Capital first reported a position in XLF in Q2 2018 and held it in 2 quarters. The position peaked at $431K in Q2 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Spring Creek Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Spring Creek Capital sold 9,878 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $272K.
  • Spring Creek Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
  • Spring Creek Capital's State Street Financial Select Sector SPDR ETF position peaked at $431K in Q2 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.