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Giralda Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Giralda Advisors’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
2016
Q1 		– Sell
-1,734,426
Closed -$36.3M – 23
2015
Q4 		$36.3M Buy
1,734,426
+229,591
+15% +$4.84M 17.97% 2
2015
Q3 		$29.9M Sell
1,504,835
-401,985
-21% -$8.52M 13.7% 3
2015
Q2 		$40.8M Buy
1,906,820
+1,465
+0.1% +$31.6K 15.71% 2
2015
Q1 		$40.3M Sell
1,905,355
-99,371
-5% -$2.1M 15.7% 2
2014
Q4 		$43.5M Sell
2,004,726
-187,674
-9% -$3.93M 16.1% 2
2014
Q3 		$44.6M Buy
2,192,400
+119,610
+6% +$2.41M 16.34% 2
2014
Q2 		$41.4M Sell
2,072,790
-17,315
-0.8% -$337K 16.05% 2
2014
Q1 		$41M Sell
2,090,105
-170,302
-8% -$3.25M 16% 2
2013
Q4 		$43.4M Buy
2,260,407
+283,191
+14% +$5.21M 16.38% 2
2013
Q3 		$34.5M Buy
+1,977,216
New +$35.1M 16.35% 2

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Giralda Advisors's XLF Position: Q1 2016 in Review

Giralda Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 1,734,426 shares — an estimated $36.3M sold.

Giralda Advisors first reported a position in XLF in Q3 2013 and held it in 10 quarters. The position peaked at $44.6M in Q3 2014. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • Giralda Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Giralda Advisors sold 1,734,426 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $36.3M.
  • Giralda Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 10 quarters.
  • Giralda Advisors's State Street Financial Select Sector SPDR ETF position peaked at $44.6M in Q3 2014.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Giralda Advisors's 13F filing for Q1 2016, filed 16 May 2016.