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Baymount Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Baymount Management’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
2020
Q3 		– Sell
-500,000
Closed -$11.6M – 23
2020
Q2 		$11.6M Buy
+500,000
New +$11.4M 10.01% 2

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Baymount Management's XLF Position: Q1 2020 in Review

Baymount Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 120,000 shares — an estimated $3.69M sold.

Baymount Management first reported a position in XLF in Q4 2019 and held it in 1 quarter. The position peaked at $3.69M in Q4 2019. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

  • Baymount Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Baymount Management sold 120,000 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $3.69M.
  • Baymount Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
  • Baymount Management's State Street Financial Select Sector SPDR ETF position peaked at $3.69M in Q4 2019.
  • 973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Baymount Management's 13F filing for Q1 2020.