Keeley 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
-72,433
Closed -$1.57M 385
2014
Q4
$1.57M Buy
+72,433
New +$1.52M 0.03% 243
2014
Q2
Sell
-141,351
Closed -$2.77M 423
2014
Q1
$2.77M Buy
141,351
+9,113
+7% +$174K 0.05% 206
2013
Q4
$2.54M Buy
132,238
+12,172
+10% +$224K 0.04% 207
2013
Q3
$2.1M Buy
120,066
+81,563
+212% +$1.45M 0.04% 220
2013
Q2
$657K Buy
+38,503
New +$646K 0.01% 292

Other funds holding XLF

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

Keeley Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 72,433 shares — an estimated $1.57M sold.

Keeley Asset Management first reported a position in XLF in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q1 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

  • Keeley Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 72,433 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $1.57M.
  • Keeley Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.77M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.