Marketfield 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
-16,049,865
Closed -$348M 54
2014
Q4
$348M Buy
+16,049,865
New +$336M 6.1% 1

Other funds holding XLF

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

Marketfield Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 16,049,865 shares — an estimated $348M sold.

Marketfield Asset Management first reported a position in XLF in Q4 2014 and held it in 1 quarter. The position peaked at $348M in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

  • Marketfield Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 16,049,865 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $348M.
  • Marketfield Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • Marketfield Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $348M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.