XL Group Investments’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
2017
Q2
Sell
-1,221,671
Closed -$29M 22
2017
Q1
$29M Buy
1,221,671
+78,200
+7% +$1.87M 6.15% 7
2016
Q4
$26.6M Buy
+1,143,471
New +$24.5M 6.09% 7

Other funds holding XLF

XL Group Investments's XLF Position: Q2 2017 in Review

XL Group Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 1,221,671 shares — an estimated $29M sold.

XL Group Investments first reported a position in XLF in Q4 2016 and held it in 2 quarters. The position peaked at $29M in Q1 2017. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

  • XL Group Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • XL Group Investments sold 1,221,671 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $29M.
  • XL Group Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • XL Group Investments's State Street Financial Select Sector SPDR ETF position peaked at $29M in Q1 2017.
  • 800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on XL Group Investments's 13F filing for Q2 2017, filed 10 Aug 2017.