Ulysses 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
2016
Q1
Sell
-227,829
Closed -$4.77M 61
2015
Q4
$4.77M Hold
227,829
0.58% 28
2015
Q3
$4.53M Buy
+227,829
New +$4.83M 0.48% 27

Other funds holding XLF

Ulysses Management's XLF Position: Q1 2016 in Review

Ulysses Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 227,829 shares — an estimated $4.77M sold.

Ulysses Management first reported a position in XLF in Q3 2015 and held it in 2 quarters. The position peaked at $4.77M in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • Ulysses Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Ulysses Management sold 227,829 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $4.77M.
  • Ulysses Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • Ulysses Management's State Street Financial Select Sector SPDR ETF position peaked at $4.77M in Q4 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.