$257 Million is the total value of Giralda Advisors, LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2015 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 13.9% |
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 13.5% |
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 14.0% |
| ISHARES TR | 11 | Q1 2016 | 18.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2016 | 13.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2016 | 12.5% |
| SELECT SECTOR SPDR TR | 10 | Q4 2015 | 18.0% |
| SELECT SECTOR SPDR TR | 10 | Q2 2016 | 6.0% |
| SELECT SECTOR SPDR TR | 9 | Q2 2016 | 7.1% |
| ISHARES TR | 9 | Q4 2015 | 13.2% |
View Giralda Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Giralda Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.