Westport Resources 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
2014
Q2
Sell
-2,278
Closed -$45K 1121
2014
Q1
$45K Buy
+2,278
New +$43.5K 0.01% 589

Other funds holding XLF

Westport Resources Management's XLF Position: Q3 2016 in Review

Westport Resources Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 24% in Q3 2016, selling an estimated $37.9K and leaving 5,789 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #209.

Westport Resources Management first reported a position in XLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $180K in Q4 2014. 596 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

  • Westport Resources Management held 5,789 shares of State Street Financial Select Sector SPDR ETF worth $112K as of Q3 2016.
  • Westport Resources Management sold 1,836 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $37.9K.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #209 holding.
  • Westport Resources Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's State Street Financial Select Sector SPDR ETF position peaked at $180K in Q4 2014.
  • 596 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.