SEC 13F Intelligence

Global Financial Private Capital, Inc / XLC

Global Financial Private Capital, Inc’s Select Sector Spdr Tr Position

Does Global Financial Private Capital, Inc own Select Sector Spdr Tr (XLC)? Not currently — the last reported position was 451.4K shares worth $22M in Q3 2019; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$22M
Q3 2019
Shares
451.4K
% of Portfolio
+1.13%
Quarters Held
3
position exited

Position History XLC

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $10,000Q2 ’19Q3 ’19: $22MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019451.4K$22M+1.13%
Q2 2019209$10,0000.00%
Q1 2019157.3K$7M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Global Financial Private Capital, Inc’s full portfolio or all institutional holders of XLC.