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Disclosery

PhaseCapital LP: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PhaseCapital LP on XLF, newest first. How the timeline and the estimate are built.

PhaseCapital LP held 14,171 XLF shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 14,171 shares
    Change vs previous 13F -1,811 shares

    0.86% of the 13F portfolio, value $390,000.

    13F-HR 0001619495-18-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 15,982 shares
    Change vs previous 13F -183,424 shares

    1.2% of the 13F portfolio, value $425,000.

    13F-HR 0001619495-18-000005 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 199,406 shares
    Change vs previous 13F +157,200 shares

    9.91% of the 13F portfolio, value $5,498,000.

    13F-HR 0001619495-18-000004 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 42,206 shares
    Change vs previous 13F +17,406 shares

    2.48% of the 13F portfolio, value $1,178,000.

    13F-HR 0001619495-18-000003 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 24,800 shares
    Change vs previous 13F -16,000 shares

    2.68% of the 13F portfolio, value $641,000.

    13F-HR 0001619495-17-000008 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 40,800 shares
    Change vs previous 13F +40,800 shares

    2.38% of the 13F portfolio, value $1,006,000.

    13F-HR 0001619495-17-000007 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -40,200 shares

    13F-HR 0001619495-17-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2016-12-31
    13F 40,200 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $934,000.

    13F-HR 0001619495-17-000002 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).