BTG Pactual Global Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BTG Pactual Global Asset 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
2023 Q2	–	Sell	-150,000	Closed	-$4.82M	–	100
2023 Q1	$4.82M	Buy	+150,000	New	+$5.21M	1.84%	7
2022 Q3	–	Sell	-200,000	Closed	-$6.29M	–	146
2022 Q2	$6.29M	Buy	+200,000	New	+$6.91M	1.17%	32
2021 Q4	–	Sell	-26,000	Closed	-$976K	–	156
2021 Q3	$976K	Buy	+26,000	New	+$973K	0.17%	120
2021 Q2	–	Sell	-112,600	Closed	-$3.83M	–	83
2021 Q1	$3.83M	Buy	+112,600	New	+$3.62M	1.04%	31
2020 Q4	–	Sell	-45,000	Closed	-$1.08M	–	160
2020 Q3	$1.08M	Buy	+45,000	New	+$1.09M	0.14%	105

Other funds holding XLF

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

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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BTG Pactual Global Asset Management's XLF Position: Q4 2021 in Review

BTG Pactual Global Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 4,995 shares — an estimated $187K sold.

BTG Pactual Global Asset Management first reported a position in XLF in Q2 2019 and held it in 2 quarters. The position peaked at $2.99M in Q2 2019. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

BTG Pactual Global Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
BTG Pactual Global Asset Management sold 4,995 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $187K.
BTG Pactual Global Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and held it in 2 quarters.
BTG Pactual Global Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.99M in Q2 2019.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.