Aperture Investors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Aperture Investors’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
2021 Q3	–	Sell	-134,720	Closed	-$4.94M	–	111
2021 Q2	$4.94M	Buy	134,720 +55,528	+70%	+$2.03M	0.56%	50
2021 Q1	$2.7M	Sell	79,192 -6,729	-8%	-$216K	0.41%	62
2020 Q4	$2.53M	Buy	85,921 +20,716	+32%	+$554K	0.43%	63
2020 Q3	$1.57M	Buy	65,205 +7,217	+12%	+$176K	0.39%	69
2020 Q2	$1.34M	Buy	57,988 +41,777	+258%	+$949K	0.34%	65
2020 Q1	$337K	Sell	16,211 -14,041	-46%	-$387K	0.13%	63
2019 Q4	$931K	Buy	+30,252	New	+$888K	0.67%	40

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Aperture Investors's XLF Position: Q3 2021 in Review

Aperture Investors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 134,720 shares — an estimated $4.94M sold.

Aperture Investors first reported a position in XLF in Q4 2019 and held it in 7 quarters. The position peaked at $4.94M in Q2 2021. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Aperture Investors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Aperture Investors sold 134,720 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $4.94M.
Aperture Investors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Aperture Investors's State Street Financial Select Sector SPDR ETF position peaked at $4.94M in Q2 2021.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.