ACG
XLF icon

Anchorage Capital Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Anchorage Capital Group’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
2017
Q4 		– Sell
-4,000,000
Closed -$103M – 67
2017
Q3 		$103M Hold
4,000,000
– – 1.13% 14
2017
Q2 		$98.7M Buy
+4,000,000
New +$94.9M 1.23% 18
2017
Q1 		– Sell
-4,330,000
Closed -$101M – 55
2016
Q4 		$101M Buy
+4,330,000
New +$92.9M 4.24% 10
2015
Q1 		– Sell
-3,873,096
Closed -$84.1M – 52
2014
Q4 		$84.1M Buy
+3,873,096
New +$81.1M 1.74% 12
2013
Q4 		– Sell
-569,573
Closed -$9.95M – 54
2013
Q3 		$9.95M Sell
569,573
-3,303,523
-85% -$58.6M 0.6% 31
2013
Q2 		$66.1M Buy
+3,873,096
New +$65M 4.02% 10

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return