SecurityXLF / SPDR Financial Select Sector ETF
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0

Capital Guardian Trust Co closes position in XLF / SPDR Financial Select Sector ETF

February 14, 2018 - Capital Guardian Trust Co 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 December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 1,663 shares of SPDR Financial Select Sector ETF at a value of $39,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include King Luther Capital Management Corp, Caxton Associates Lp, Steadfast Capital Management Lp, Highbridge Capital Management Llc, and Bach Investment Advisors Ltd.

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
(%)
2017-12-31 13F-HR FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 0 -100.00 0 -100.00
2017-09-30 13F-HR FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 1,663 39
2016-06-30 13F-HR FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 0 -100.00 0 -100.00
2016-03-31 13F-HR FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 1,150 26


CUSIP: 81369Y605