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

Aristeia 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
2021 Q1	–	Sell	-173,456	Closed	-$5.11M	–	462
2020 Q4	$5.11M	Buy	173,456 +50,000	+41%	+$1.34M	0.13%	168
2020 Q3	$2.97M	Buy	+123,456	New	+$3M	0.12%	125
2019 Q4	–	Sell	-228,622	Closed	-$6.4M	–	65
2019 Q3	$6.4M	Sell	228,622 -102,842	-31%	-$2.84M	0.37%	32
2019 Q2	$9.15M	Buy	+331,464	New	+$8.98M	0.42%	28

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aristeia Capital's XLF Position: Q1 2021 in Review

Aristeia Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 173,456 shares — an estimated $5.11M sold.

Aristeia Capital first reported a position in XLF in Q2 2019 and held it in 4 quarters. The position peaked at $9.15M in Q2 2019. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

Aristeia Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 173,456 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $5.11M.
Aristeia Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and held it in 4 quarters.
Aristeia Capital's State Street Financial Select Sector SPDR ETF position peaked at $9.15M in Q2 2019.
1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.