Orinda 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
Q2
Sell
-11,568
Closed -$245K 141
2015
Q1
$245K Buy
+11,568
New +$245K 0.26% 67

Other funds holding XLF

Orinda Asset Management's XLF Position: Q2 2015 in Review

Orinda Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 11,568 shares — an estimated $245K sold.

Orinda Asset Management first reported a position in XLF in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Orinda Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 11,568 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $245K.
  • Orinda Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $245K in Q1 2015.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.