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

Cinctive Capital 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
-3,000,000
Closed -$96.5M – 529
2023
Q1 		$96.5M Buy
+3,000,000
New +$104M 3.21% 1

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cinctive Capital Management's XLF Position: Q4 2024 in Review

Cinctive Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 8,901 shares — an estimated $403K sold.

Cinctive Capital Management first reported a position in XLF in Q3 2024 and held it in 1 quarter. The position peaked at $403K in Q3 2024. 1,775 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

  • Cinctive Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 8,901 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $403K.
  • Cinctive Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and held it in 1 quarter.
  • Cinctive Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $403K in Q3 2024.
  • 1,775 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.