Payden & Rygel’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
2014
Q1
Sell
-5,745
Closed -$11M 235
2013
Q4
$11M Buy
+5,745
New +$106K 3.75% 2

Other funds holding XLF

Payden & Rygel's XLF Position: Q3 2018 in Review

Payden & Rygel sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 80,855 shares — an estimated $2.15M sold.

Payden & Rygel first reported a position in XLF in Q3 2017 and held it in 4 quarters. The position peaked at $2.25M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • Payden & Rygel reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Payden & Rygel sold 80,855 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $2.15M.
  • Payden & Rygel first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
  • Payden & Rygel's State Street Financial Select Sector SPDR ETF position peaked at $2.25M in Q1 2018.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.