Appaloosa LP’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Appaloosa LP’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
2018 Q1	–	Sell	-1,254,500	Closed	-$35M	–	62
2017 Q4	$35M	Sell	1,254,500 -6,849,600	-85%	-$184M	0.33%	43
2017 Q3	$210M	Buy	+8,104,100	New	+$202M	2.94%	12

Other funds holding XLF

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Appaloosa LP's XLF Position: Q2 2018 in Review

Appaloosa LP sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 300,000 shares — an estimated $8.27M sold.

Appaloosa LP first reported a position in XLF in Q4 2017 and held it in 2 quarters. The position peaked at $279M in Q4 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

Appaloosa LP reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Appaloosa LP sold 300,000 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $8.27M.
Appaloosa LP first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
Appaloosa LP's State Street Financial Select Sector SPDR ETF position peaked at $279M in Q4 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.