Vision 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
2016
Q1
Sell
-10,387
Closed -$217K 77
2015
Q4
$217K Buy
+10,387
New +$219K 0.05% 75

Other funds holding XLF

Vision Capital Management's XLF Position: Q1 2016 in Review

Vision Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 10,387 shares — an estimated $217K sold.

Vision Capital Management first reported a position in XLF in Q4 2015 and held it in 1 quarter. The position peaked at $217K in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • Vision Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Vision Capital Management sold 10,387 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $217K.
  • Vision Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • Vision Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $217K in Q4 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.