Arrowgrass Capital Partners (US)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-12,500	Closed	-$30.8M	–	626
2017 Q2	$30.8M	Buy	+12,500	New	+$297K	0.23%	108
2016 Q1	–	Sell	-1,930	Closed	-$4.04M	–	459
2015 Q4	$4.04M	Hold	1,930	–	–	0.05%	174
2015 Q3	$3.84M	Sell	1,930 -47,274	-96%	-$1M	0.07%	180
2015 Q2	$105M	Buy	49,204 +48,413	+6,120%	+$1.05M	1.57%	11
2015 Q1	$1.67M	Buy	+791	New	+$16.7K	0.03%	271

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

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

Arrowgrass Capital Partners (US)'s XLF Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 92,242 shares — an estimated $2.58M sold.

Arrowgrass Capital Partners (US) first reported a position in XLF in Q3 2015 and held it in 5 quarters. The position peaked at $2.58M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 92,242 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $2.58M.
Arrowgrass Capital Partners (US) first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s State Street Financial Select Sector SPDR ETF position peaked at $2.58M in Q3 2019.
1,124 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.