Bardin Hill Management Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bardin Hill Management Partners’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
2023 Q4	–	Sell	-5,000	Closed	-$185K	–	51
2023 Q3	$185K	Hold	5,000	–	–	0.06%	40
2023 Q2	$275K	Hold	5,000	–	–	0.07%	43
2023 Q1	$915K	Buy	+5,000	New	+$174K	0.23%	43
2015 Q2	–	Sell	-8,121	Closed	-$71K	–	108
2015 Q1	$71K	Buy	+8,121	New	+$172K	0.01%	104
2014 Q4	–	Sell	-36,006	Closed	-$321K	–	110
2014 Q3	$321K	Buy	36,006 +5,567	+18%	+$112K	0.02%	92
2014 Q2	$160K	Buy	+30,439	New	+$593K	0.01%	96

Other funds holding XLF

JP Morgan Chase

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

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

Bank of America

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group

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

Bank of Nova Scotia

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return