Eclectica Asset Management’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
2014
Q2
Sell
-101,270
Closed -$1.99M 62
2014
Q1
$1.99M Sell
101,270
-28,593
-22% -$546K 1.54% 24
2013
Q4
$2.49M Buy
129,863
+9,000
+7% +$166K 1.22% 37
2013
Q3
$2.11M Buy
+120,863
New +$2.14M 1.67% 17

Other funds holding XLF

Eclectica Asset Management's XLF Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2014, closing a stake of 101,270 shares — an estimated $1.99M sold.

Eclectica Asset Management first reported a position in XLF in Q3 2013 and held it in 3 quarters. The position peaked at $2.49M in Q4 2013. 515 funds tracked by Wall St. Rank hold XLF as of Q2 2014.

  • Eclectica Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 101,270 State Street Financial Select Sector SPDR ETF shares in Q2 2014, an estimated $1.99M.
  • Eclectica Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
  • Eclectica Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.49M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.