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

Arch 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
2022
Q1 		– Sell
-1,178,607
Closed -$46M – 10
2021
Q4 		$46M Sell
1,178,607
-1,413,970
-55% -$55.6M 6.36% 5
2021
Q3 		$97.3M Buy
2,592,577
+28,439
+1% +$1.06M 12.47% 4
2021
Q2 		$94.1M Sell
2,564,138
-139,840
-5% -$5.12M 15.77% 2
2021
Q1 		$92.1M Buy
2,703,978
+1,879,095
+228% +$60.4M 16.21% 2
2020
Q4 		$24.3M Buy
+824,883
New +$22.1M 3.84% 9

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arch Capital Group's XLF Position: Q1 2022 in Review

Arch Capital Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 1,178,607 shares — an estimated $46M sold.

Arch Capital Group first reported a position in XLF in Q4 2020 and held it in 5 quarters. The position peaked at $97.3M in Q3 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

  • Arch Capital Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Arch Capital Group sold 1,178,607 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $46M.
  • Arch Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Arch Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $97.3M in Q3 2021.
  • 1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Arch Capital Group's 13F filing for Q1 2022, filed 4 May 2022.