Acadia Trust’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
2015
Q2
Sell
-11,121
Closed -$235K 81
2015
Q1
$235K Sell
11,121
-1,005
-8% -$21.3K 0.08% 76
2014
Q4
$263K Hold
12,126
0.09% 74
2014
Q3
$247K Buy
+12,126
New +$245K 0.09% 79

Other funds holding XLF

Acadia Trust's XLF Position: Q2 2015 in Review

Acadia Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 11,121 shares — an estimated $235K sold.

Acadia Trust first reported a position in XLF in Q3 2014 and held it in 3 quarters. The position peaked at $263K in Q4 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Acadia Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Acadia Trust sold 11,121 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $235K.
  • Acadia Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
  • Acadia Trust's State Street Financial Select Sector SPDR ETF position peaked at $263K in Q4 2014.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Acadia Trust's 13F filing for Q2 2015, filed 12 Aug 2015.