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

Columbus Hill 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
2021 Q3	–	Sell	-504,000	Closed	-$18.5M	–	39
2021 Q2	$18.5M	Buy	+504,000	New	+$18.4M	2.21%	21
2018 Q3	–	Sell	-1,400,000	Closed	-$37.2M	–	69
2018 Q2	$37.2M	Buy	+1,400,000	New	+$38.6M	2.65%	15
2017 Q4	–	Sell	-1,800,000	Closed	-$46.5M	–	65
2017 Q3	$46.5M	Buy	+1,800,000	New	+$44.9M	3.32%	6
2014 Q1	–	Sell	-1,982,114	Closed	-$38M	–	53
2013 Q4	$38M	Sell	1,982,114 -4,328,755	-69%	-$79.6M	1.8%	11
2013 Q3	$110M	Buy	6,310,869 +4,938,882	+360%	+$87.6M	5.97%	3
2013 Q2	$831K	Buy	+1,371,987	New	+$23M	0.12%	34

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Columbus Hill Capital Management's XLF Position: Q1 2014 in Review

Columbus Hill Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2014, closing a stake of 894,230 shares — an estimated $17.2M sold.

Columbus Hill Capital Management first reported a position in XLF in Q4 2013 and held it in 1 quarter. The position peaked at $17.2M in Q4 2013. 540 funds tracked by Wall St. Rank hold XLF as of Q1 2014.

Columbus Hill Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Columbus Hill Capital Management sold 894,230 State Street Financial Select Sector SPDR ETF shares in Q1 2014, an estimated $17.2M.
Columbus Hill Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
Columbus Hill Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $17.2M in Q4 2013.
540 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2014.

Based on Columbus Hill Capital Management's 13F filing for Q1 2014, filed 14 May 2014.