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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
Q2 		– Sell
-1,117,100
Closed -$26.5M – 9
2017
Q1 		$26.5M Buy
1,117,100
+417,100
+60% +$9.99M 19.86% 2
2016
Q4 		$16.3M Buy
+700,000
New +$15M 68.64% 1

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
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.