Marathon Asset Management (New York)’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
-1,139,146
Closed -$22.7M 22
2015
Q3
$22.7M Buy
+1,139,146
New +$24.1M 6.79% 4
2013
Q4
Sell
-11,391,460
Closed -$199M 36
2013
Q3
$199M Buy
+11,391,460
New +$202M 12.37% 2

Other funds holding XLF

Marathon Asset Management (New York)'s XLF Position: Q3 2014 in Review

Marathon Asset Management (New York) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2014, closing a stake of 342 shares — an estimated $7K sold.

Marathon Asset Management (New York) first reported a position in XLF in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 548 funds tracked by Wall St. Rank hold XLF as of Q3 2014.

  • Marathon Asset Management (New York) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 342 State Street Financial Select Sector SPDR ETF shares in Q3 2014, an estimated $7K.
  • Marathon Asset Management (New York) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • Marathon Asset Management (New York)'s State Street Financial Select Sector SPDR ETF position peaked at $7K in Q2 2014.
  • 548 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.