Wilmington Trust’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
Q2
$1.11M Sell
55,511
-419
-0.7% -$8.16K 0.02% 364
2014
Q1
$1.1M Sell
55,930
-147
-0.3% -$2.81K 0.02% 354
2013
Q4
$1.08M Sell
56,077
-966
-2% -$17.8K 0.02% 354
2013
Q3
$997K Buy
57,043
+14,865
+35% +$264K 0.02% 348
2013
Q2
$720K Buy
+42,178
New +$707K 0.01% 398

Other funds holding XLF

Wilmington Trust's XLF Position: Q2 2014 in Review

Wilmington Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.75% in Q2 2014, selling an estimated $8.16K and leaving 55,511 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #364.

Wilmington Trust first reported a position in XLF in Q2 2013 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold XLF as of Q2 2014.

  • Wilmington Trust held 55,511 shares of State Street Financial Select Sector SPDR ETF worth $1.11M as of Q2 2014.
  • Wilmington Trust sold 419 State Street Financial Select Sector SPDR ETF shares in Q2 2014, an estimated $8.16K.
  • State Street Financial Select Sector SPDR ETF made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #364 holding.
  • Wilmington Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.