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

CastleKnight 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
2022 Q1	–	Sell	-14,500	Closed	-$566K	–	278
2021 Q4	$566K	Buy	+14,500	New	+$570K	0.12%	120

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 $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CastleKnight Management's XLF Position: Q1 2022 in Review

CastleKnight Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 14,500 shares — an estimated $566K sold.

CastleKnight Management first reported a position in XLF in Q4 2021 and held it in 1 quarter. The position peaked at $566K in Q4 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

CastleKnight Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
CastleKnight Management sold 14,500 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $566K.
CastleKnight Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
CastleKnight Management's State Street Financial Select Sector SPDR ETF position peaked at $566K in Q4 2021.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.