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Thornburg Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Thornburg Investment Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,282
Closed -$217K – 307
2013
Q4 		$217K Sell
11,282
-4,984
-31% -$91.7K ﹤0.01% 284
2013
Q3 		$284K Buy
+16,266
New +$288K ﹤0.01% 282

Other funds holding XLF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Thornburg Investment Management's XLF Position: Q1 2014 in Review

Thornburg Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2014, closing a stake of 11,282 shares — an estimated $217K sold.

Thornburg Investment Management first reported a position in XLF in Q3 2013 and held it in 2 quarters. The position peaked at $284K in Q3 2013. 540 funds tracked by Wall St. Rank hold XLF as of Q1 2014.

  • Thornburg Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 11,282 State Street Financial Select Sector SPDR ETF shares in Q1 2014, an estimated $217K.
  • Thornburg Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
  • Thornburg Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $284K in Q3 2013.
  • 540 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.