Timber Hill’s Financial Services Select Sector SPDR Fund XLFS Stock Holding History

Timber Hill’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,757	Closed	-$693K	–	2519
2016 Q3	$693K	Sell	22,757 -500	-2%	-$15.1K	﹤0.01%	1316
2016 Q2	$668K	Sell	23,257 -1,000	-4%	-$29.3K	﹤0.01%	1443
2016 Q1	$689K	Buy	+24,257	New	+$671K	﹤0.01%	1434

Timber Hill's XLFS Position: Q4 2016 in Review

Timber Hill sold out of Financial Services Select Sector SPDR Fund (XLFS) in Q4 2016, closing a stake of 22,757 shares — an estimated $693K sold.

Timber Hill first reported a position in XLFS in Q1 2016 and held it in 3 quarters. The position peaked at $693K in Q3 2016. 0 funds tracked by Wall St. Rank hold XLFS as of Q4 2016.

Timber Hill reported no remaining Financial Services Select Sector SPDR Fund position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 22,757 Financial Services Select Sector SPDR Fund shares in Q4 2016, an estimated $693K.
Timber Hill first reported a position in Financial Services Select Sector SPDR Fund in Q1 2016 and held it in 3 quarters.
Timber Hill's Financial Services Select Sector SPDR Fund position peaked at $693K in Q3 2016.
0 funds tracked by Wall St. Rank held Financial Services Select Sector SPDR Fund as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.