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

Corsair 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
2017 Q3	–	Sell	-13,490	Closed	-$333K	–	84
2017 Q2	$333K	Sell	13,490 -11,864	-47%	-$282K	0.06%	70
2017 Q1	$602K	Sell	25,354 -35,048	-58%	-$839K	0.1%	62
2016 Q4	$1.4M	Sell	60,402 -1,546	-2%	-$33.2K	0.24%	57
2016 Q3	$1.2M	Sell	61,948 -37,997	-38%	-$784K	0.2%	55
2016 Q2	$2M	Sell	99,945 -87,716	-47%	-$1.78M	0.31%	46
2016 Q1	$3.71M	Buy	+187,661	New	+$3.57M	0.51%	42

Other funds holding XLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Corsair Capital Management's XLF Position: Q3 2017 in Review

Corsair Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 13,490 shares — an estimated $333K sold.

Corsair Capital Management first reported a position in XLF in Q1 2016 and held it in 6 quarters. The position peaked at $3.71M in Q1 2016. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

Corsair Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Corsair Capital Management sold 13,490 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $333K.
Corsair Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 6 quarters.
Corsair Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.71M in Q1 2016.
815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.