Trellus Management Company’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
-19,000
Closed -$524K 69
2018
Q3
$524K Buy
+19,000
New +$532K 0.76% 40

Other funds holding XLF

Trellus Management Company's XLF Position: Q4 2018 in Review

Trellus Management Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 19,000 shares — an estimated $524K sold.

Trellus Management Company first reported a position in XLF in Q3 2018 and held it in 1 quarter. The position peaked at $524K in Q3 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Trellus Management Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Trellus Management Company sold 19,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $524K.
  • Trellus Management Company first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
  • Trellus Management Company's State Street Financial Select Sector SPDR ETF position peaked at $524K in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.