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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
2016
Q1 		– Sell
-1,360
Closed -$2.85M – 460
2015
Q4 		$2.85M Hold
1,360
– – 0.03% 209
2015
Q3 		$2.71M Buy
1,360
+569
+72% +$12.1K 0.05% 222
2015
Q2 		$1.69M Hold
791
– – 0.03% 357
2015
Q1 		$1.67M Buy
+791
New +$16.7K 0.03% 272

Other funds holding XLF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.