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	-250,000	Closed	-$8.55M	–	657
2022 Q4	$8.55M	Buy	+250,000	New	+$8.46M	0.57%	18
2022 Q2	–	Sell	-494,800	Closed	-$19M	–	766
2022 Q1	$19M	Buy	+494,800	New	+$19.3M	1.54%	12
2021 Q4	–	Sell	-500,000	Closed	-$18.8M	–	687
2021 Q3	$18.8M	Buy	+500,000	New	+$18.7M	2.07%	8
2020 Q4	–	Sell	-300,000	Closed	-$7.22M	–	340
2020 Q3	$7.22M	Hold	300,000	–	–	0.76%	16
2020 Q2	$6.94M	Buy	+300,000	New	+$6.81M	0.61%	27
2019 Q3	–	Sell	-400,000	Closed	-$11M	–	563
2019 Q2	$11M	Buy	400,000 +200,000	+100%	+$5.42M	1.33%	9
2019 Q1	$5.14M	Buy	+200,000	New	+$5.16M	0.75%	34
2018 Q4	–	Sell	-2,000,000	Closed	-$55.2M	–	491
2018 Q3	$55.2M	Buy	+2,000,000	New	+$56M	3.8%	4
2018 Q1	–	Sell	-1,000,000	Closed	-$27.9M	–	449
2017 Q4	$27.9M	Buy	1,000,000 +250,000	+33%	+$6.73M	1.37%	18
2017 Q3	$19.4M	Hold	750,000	–	–	0.69%	21
2017 Q2	$18.5M	Buy	+750,000	New	+$17.8M	0.71%	23

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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. 1,360 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.
1,360 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.