TradeLink 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
2016
Q4
Sell
-39,120
Closed -$755K 72
2016
Q3
$755K Buy
+39,120
New +$807K 1.85% 6
2014
Q3
Sell
-27,501
Closed -$549K 371
2014
Q2
$549K Buy
+27,501
New +$536K 0.5% 23

Other funds holding XLF

TradeLink Capital's XLF Position: Q4 2016 in Review

TradeLink Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016, closing a stake of 39,120 shares — an estimated $755K sold.

TradeLink Capital first reported a position in XLF in Q2 2014 and held it in 2 quarters. The position peaked at $755K in Q3 2016. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

  • TradeLink Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 39,120 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $755K.
  • TradeLink Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
  • TradeLink Capital's State Street Financial Select Sector SPDR ETF position peaked at $755K in Q3 2016.
  • 765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.