Del Mar Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Del Mar Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-29,058	Closed	-$498K	–	35
2013 Q2	$498K	Buy	+29,058	New	+$487K	0.32%	13

Other funds holding XLF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Del Mar Asset Management's XLF Position: Q3 2013 in Review

Del Mar Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2013, closing a stake of 29,058 shares — an estimated $498K sold.

Del Mar Asset Management first reported a position in XLF in Q2 2013 and held it in 1 quarter. The position peaked at $498K in Q2 2013. 434 funds tracked by Wall St. Rank hold XLF as of Q3 2013.

Del Mar Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
Del Mar Asset Management sold 29,058 State Street Financial Select Sector SPDR ETF shares in Q3 2013, an estimated $498K.
Del Mar Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
Del Mar Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $498K in Q2 2013.
434 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.