Garrison 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
2015
Q1
Sell
-17,201
Closed -$350K 93
2014
Q4
$350K Hold
17,201
0.26% 67
2014
Q3
$350K Hold
17,201
0.26% 67
2014
Q2
$343K Buy
+17,201
New +$335K 0.25% 70

Other funds holding XLF

Garrison Asset Management's XLF Position: Q1 2015 in Review

Garrison Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 17,201 shares — an estimated $350K sold.

Garrison Asset Management first reported a position in XLF in Q2 2014 and held it in 3 quarters. The position peaked at $350K in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

  • Garrison Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Garrison Asset Management sold 17,201 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $350K.
  • Garrison Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
  • Garrison Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $350K in Q4 2014.
  • 599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.