Stadion Money 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
-269,791
Closed -$5.86M 128
2014
Q4
$5.86M Buy
+269,791
New +$5.65M 0.13% 34
2014
Q1
Sell
-8,218,671
Closed -$158M 115
2013
Q4
$158M Buy
+8,218,671
New +$151M 3.14% 10

Other funds holding XLF

Stadion Money Management's XLF Position: Q1 2015 in Review

Stadion Money Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 269,791 shares — an estimated $5.86M sold.

Stadion Money Management first reported a position in XLF in Q4 2013 and held it in 2 quarters. The position peaked at $158M in Q4 2013. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

  • Stadion Money Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Stadion Money Management sold 269,791 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $5.86M.
  • Stadion Money Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Stadion Money Management's State Street Financial Select Sector SPDR ETF position peaked at $158M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.