XML Securities’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
2018
Q1
$373K Sell
13,503
-1,497
-10% -$43.1K 0.46% 43
2017
Q4
$418K Buy
+15,000
New +$404K 0.54% 44

Other funds holding XLF

XML Securities's XLF Position: Q1 2018 in Review

XML Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 10% in Q1 2018, selling an estimated $43.1K and leaving 13,503 shares worth $373K. The position accounts for 0.46% of the portfolio, ranked #43.

XML Securities first reported a position in XLF in Q4 2017 and has held it in 2 quarters since. The position peaked at $418K in Q4 2017. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

  • XML Securities held 13,503 shares of State Street Financial Select Sector SPDR ETF worth $373K as of Q1 2018.
  • XML Securities sold 1,497 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $43.1K.
  • State Street Financial Select Sector SPDR ETF made up 0.46% of XML Securities's portfolio in Q1 2018, its #43 holding.
  • XML Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's State Street Financial Select Sector SPDR ETF position peaked at $418K in Q4 2017.
  • 972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.