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

Argentiere Capital’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 Q2	–	Sell	-800,000	Closed	-$19M	–	72
2017 Q1	$19M	Buy	+800,000	New	+$19.2M	7.62%	3
2016 Q3	–	Sell	-33,035	Closed	-$663K	–	74
2016 Q2	$663K	Hold	33,035	–	–	0.52%	27
2016 Q1	$653K	Hold	33,035	–	–	0.38%	35
2015 Q4	$691K	Sell	33,035 -546,790	-94%	-$11.5M	0.32%	33
2015 Q3	$11.5M	Hold	579,825	–	–	3.96%	4
2015 Q2	$12.4M	Buy	+579,825	New	+$12.5M	8.2%	4

Other funds holding XLF

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Argentiere Capital's XLF Position: Q2 2017 in Review

Argentiere Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 800,000 shares — an estimated $19M sold.

Argentiere Capital first reported a position in XLF in Q2 2015 and held it in 6 quarters. The position peaked at $19M in Q1 2017. 801 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Argentiere Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Argentiere Capital sold 800,000 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $19M.
Argentiere Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 6 quarters.
Argentiere Capital's State Street Financial Select Sector SPDR ETF position peaked at $19M in Q1 2017.
801 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.