EnTrustPermal 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
2015
Q4
Sell
-261,206
Closed -$5.2M 37
2015
Q3
$5.2M Buy
261,206
+27,909
+12% +$592K 6.32% 4
2015
Q2
$4.99M Buy
+233,297
New +$5.04M 5.94% 4
2013
Q4
Sell
-213,482
Closed -$3.73M 33
2013
Q3
$3.73M Sell
213,482
-20,778
-9% -$368K 3.47% 13
2013
Q2
$4M Buy
+234,260
New +$3.93M 4.08% 9

Other funds holding XLF

EnTrustPermal Management's XLF Position: Q4 2015 in Review

EnTrustPermal Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2015, closing a stake of 261,206 shares — an estimated $5.2M sold.

EnTrustPermal Management first reported a position in XLF in Q2 2013 and held it in 4 quarters. The position peaked at $5.2M in Q3 2015. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

  • EnTrustPermal Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 261,206 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $5.2M.
  • EnTrustPermal Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • EnTrustPermal Management's State Street Financial Select Sector SPDR ETF position peaked at $5.2M in Q3 2015.
  • 641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.