VVP
XLF icon

Vulcan Value Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vulcan Value Partners’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-911
Closed -$19K – 79
2014
Q3 		$19K Buy
+911
New +$18.4K ﹤0.01% 73

Other funds holding XLF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Vulcan Value Partners's XLF Position: Q4 2014 in Review

Vulcan Value Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2014, closing a stake of 911 shares — an estimated $19K sold.

Vulcan Value Partners first reported a position in XLF in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 612 funds tracked by Wall St. Rank hold XLF as of Q4 2014.

  • Vulcan Value Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 911 State Street Financial Select Sector SPDR ETF shares in Q4 2014, an estimated $19K.
  • Vulcan Value Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Vulcan Value Partners's State Street Financial Select Sector SPDR ETF position peaked at $19K in Q3 2014.
  • 612 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2014.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.