Teza Capital 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
2017
Q1
Sell
-12,600
Closed -$293K 596
2016
Q4
$293K Buy
+12,600
New +$270K 0.41% 82

Other funds holding XLF

Teza Capital Management's XLF Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 12,600 shares — an estimated $293K sold.

Teza Capital Management first reported a position in XLF in Q4 2016 and held it in 1 quarter. The position peaked at $293K in Q4 2016. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

  • Teza Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 12,600 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $293K.
  • Teza Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $293K in Q4 2016.
  • 804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.