Caxton Associates (New York)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-26,400	Closed	-$903K	–	656
2022 Q4	$903K	Buy	+26,400	New	+$893K	0.06%	131
2022 Q3	–	Sell	-1,250	Closed	-$39K	–	702
2022 Q2	$39K	Hold	1,250	–	–	﹤0.01%	539
2022 Q1	$48K	Sell	1,250 -126,301	-99%	-$4.94M	﹤0.01%	488
2021 Q4	$4.98M	Sell	127,551 -101,949	-44%	-$4.01M	0.51%	31
2021 Q3	$8.61M	Buy	+229,500	New	+$8.59M	0.95%	21
2021 Q2	–	Sell	-3,000	Closed	-$102K	–	636
2021 Q1	$102K	Buy	+3,000	New	+$96.4K	0.01%	400
2020 Q4	–	Sell	-264,600	Closed	-$7.08M	–	339
2020 Q3	$6.36M	Buy	264,600 +82,600	+45%	+$2.01M	0.67%	19
2020 Q2	$4.21M	Buy	+182,000	New	+$4.13M	0.37%	41
2018 Q4	–	Sell	-1,200,000	Closed	-$33.1M	–	490
2018 Q3	$33.1M	Buy	+1,200,000	New	+$33.6M	2.28%	6
2018 Q2	–	Sell	-690,000	Closed	-$19M	–	494
2018 Q1	$19M	Buy	+690,000	New	+$19.9M	0.97%	18
2017 Q4	–	Sell	-656,111	Closed	-$17.7M	–	548
2017 Q3	$17M	Buy	656,111 +206,111	+46%	+$5.14M	0.61%	25
2017 Q2	$11.1M	Buy	450,000 +250,000	+125%	+$5.93M	0.43%	64
2017 Q1	$4.75M	Sell	200,000 -8,976,263	-98%	-$215M	0.02%	113
2016 Q4	$213M	Sell	9,176,263 -3,371,237	-27%	-$72.3M	9.63%	1
2016 Q3	$242M	Buy	+12,547,500	New	+$259M	8.19%	3
2015 Q3	–	Sell	-1,630,424	Closed	-$34.9M	–	146
2015 Q2	$34.9M	Buy	1,630,424 +1,161,779	+248%	+$25.1M	1.58%	14
2015 Q1	$9.92M	Sell	468,645 -447,228	-49%	-$9.46M	0.41%	48
2014 Q4	$19.9M	Sell	915,873 -759,726	-45%	-$15.9M	1.54%	15
2014 Q3	$34.1M	Buy	1,675,599 +927,180	+124%	+$18.7M	1.12%	21
2014 Q2	$14.9M	Sell	748,419 -523,144	-41%	-$10.2M	0.78%	25
2014 Q1	$24.9M	Buy	+1,271,563	New	+$24.3M	1.53%	17
2013 Q3	–	Sell	-4,749,821	Closed	-$81.1M	–	237
2013 Q2	$81.1M	Buy	+4,749,821	New	+$79.7M	4.08%	5

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Caxton Associates (New York)'s XLF Position: Q1 2023 in Review

Caxton Associates (New York) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 26,400 shares — an estimated $903K sold.

Caxton Associates (New York) first reported a position in XLF in Q2 2013 and held it in 22 quarters. The position peaked at $242M in Q3 2016. 1,361 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Caxton Associates (New York) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 26,400 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $903K.
Caxton Associates (New York) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Caxton Associates (New York)'s State Street Financial Select Sector SPDR ETF position peaked at $242M in Q3 2016.
1,361 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.