SecurityXLF / SPDR Financial Select Sector ETF
InstitutionBach Investment Advisors Ltd
Shares0
Value $ 0

Bach Investment Advisors Ltd closes position in XLF / SPDR Financial Select Sector ETF

July 16, 2018 - Bach Investment Advisors Ltd has filed a 13F-HR form disclosing ownership of 0 shares of SPDR Financial Select Sector ETF (NYSE:XLF) with total holdings valued at $0 USD as of June 30, 2018. Bach Investment Advisors Ltd had filed a previous 13F-HR on April 11, 2018 disclosing 28,512 shares of SPDR Financial Select Sector ETF at a value of $786,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Bach Investment Advisors Ltd has a history of taking positions in derivatives of the underlying security (XLF) in the form of stock options. The firm currently holds 10,000 call options valued at $276,000 USD and 0 put options valued at $0 USD .

Other investors with closed positions include King Luther Capital Management Corp, Caxton Associates Lp, Steadfast Capital Management Lp, Highbridge Capital Management Llc, and Girard Securities, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 -100.00 0 -100.00 -786 0
2018-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27.78 28,512 -53.21 786 -53.93 -901 -19 -1.13
2017-12-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26.92 60,935 91.36 1,706 107.29 783 100 12.13
2017-09-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25.24 31,843 -37.53 823 -34.47 -483 50 3.97
2017-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24.19 50,970 19.88 1,256 24.48 204 43 4.21
2017-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23.47 42,516 70.98 1,009 74.87 414 18 3.08
2016-12-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,866 577

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Call 27.10 10,000 -33.33 276 -30.83 -136 12 3.13
2018-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Call 15,000 399 399 0 0.00

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Put 0 -100.00 0 -100.00 -490 0
2017-12-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Put 26.95 17,500 75.00 490 89.19 202 29 11.15
2017-09-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Put 25.27 10,000 -77.78 259 -76.65 -885 35 3.11
2017-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Put 24.18 45,000 38.46 1,109 43.84 302 36 4.63
2017-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 Put 32,500 771

Related SEC Filings

SPDR Financial Select Sector ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-14 sec.gov
SCHEDULE 13G Amendment No. 2 FINANCIAL SELECT SECTOR SPDR COMMON STOCK Cusip #81369Y605 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y605 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 27,957,596 Item 6: 0 Item 7: 27,957,596 Item 8: 0 Item 9: 27,957,596 Item 11: 2.

SPDR Financial Select Sector ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-14 sec.gov
SCHEDULE 13G Amendment No. 2 FINANCIAL SELECT SECTOR SPDR COMMON STOCK Cusip #81369Y605 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #81369Y605 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 27,957,596 Item 6: 0 Item 7: 27,957,596 Item 8: 0 Item 9: 27,957,596 Item 11: 2.

SPDR Financial Select Sector ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-12-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE FINANCIAL SERVICES SELECT SECTOR SPDR FUND -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 81369Y878 -------------------------------------------------------- (CUSIP Number) November 30, 2016 -----------------------------------------------

SPDR Financial Select Sector ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-12-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE FINANCIAL SERVICES SELECT SECTOR SPDR FUND -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 81369Y878 -------------------------------------------------------- (CUSIP Number) November 30, 2016 -----------------------------------------------

SPDR Financial Select Sector ETF 3G (Passive Acquisition of More Than 5% of Shares)

2016-11-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) THE FINANCIAL SERVICES SELECT SECTOR SPDR FUND -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 81369Y878 -------------------------------------------------------- (CUSIP Number) October 31, 2016 -------------------------------------------------

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CUSIP: 81369Y605