Panagora 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
-75,796
Closed -$1.6M 2479
2015
Q1
$1.6M Sell
75,796
-44,333
-37% -$938K 0.01% 870
2014
Q4
$2.61M Hold
120,129
0.01% 651
2014
Q3
$2.44M Buy
120,129
+3,106
+3% +$62.7K 0.01% 690
2014
Q2
$2.34M Buy
+117,023
New +$2.28M 0.01% 761

Other funds holding XLF

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

Panagora Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 75,796 shares — an estimated $1.6M sold.

Panagora Asset Management first reported a position in XLF in Q2 2014 and held it in 4 quarters. The position peaked at $2.61M in Q4 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Panagora Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 75,796 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $1.6M.
  • Panagora Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
  • Panagora Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.61M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.