Autonomy Capital (Jersey)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Autonomy Capital (Jersey)’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 Q1	–	Sell	-100,000	Closed	-$2.39M	–	6
2016 Q4	$2.33M	Buy	+100,000	New	+$2.15M	9.81%	3
2015 Q2	–	Sell	-1,440,796	Closed	-$30.5M	–	2
2015 Q1	$30.5M	Sell	1,440,796 -2,813,691	-66%	-$59.5M	38.87%	1
2014 Q4	$92.4M	Sell	4,254,487 -4,642,020	-52%	-$97.2M	20.57%	3
2014 Q3	$181M	Sell	8,896,507 -3,414,021	-28%	-$68.9M	25.42%	2
2014 Q2	$246M	Hold	12,310,528	–	–	13.7%	2
2014 Q1	$241M	Sell	12,310,528 -377,057	-3%	-$7.2M	21.56%	2
2013 Q4	$243M	Buy	12,687,585 +2,045,113	+19%	+$37.6M	48.02%	1
2013 Q3	$186M	Sell	10,642,472 -3,531,352	-25%	-$62.6M	53.1%	1
2013 Q2	$242M	Buy	+14,173,824	New	+$238M	49.47%	1

Other funds holding XLF

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Autonomy Capital (Jersey)'s XLF Position: Q1 2017 in Review

Autonomy Capital (Jersey) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.39M sold.

Autonomy Capital (Jersey) first reported a position in XLF in Q2 2013 and held it in 9 quarters. The position peaked at $246M in Q2 2014. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

Autonomy Capital (Jersey) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Autonomy Capital (Jersey) sold 100,000 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $2.39M.
Autonomy Capital (Jersey) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Autonomy Capital (Jersey)'s State Street Financial Select Sector SPDR ETF position peaked at $246M in Q2 2014.
804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2017, filed 15 May 2017.