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

Courage 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
2020 Q1	–	Sell	-8,500	Closed	-$262K	–	28
2019 Q4	$262K	Sell	8,500 -8,500	-50%	-$249K	0.79%	11
2019 Q3	$476K	Hold	17,000	–	–	0.76%	12
2019 Q2	$469K	Hold	17,000	–	–	0.8%	11
2019 Q1	$437K	Hold	17,000	–	–	0.38%	12
2018 Q4	$405K	Hold	17,000	–	–	0.32%	14
2018 Q3	$469K	Hold	17,000	–	–	0.25%	19
2018 Q2	$452K	Hold	17,000	–	–	0.34%	17
2018 Q1	$469K	Buy	+17,000	New	+$490K	0.36%	21

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Courage Capital Management's XLF Position: Q1 2020 in Review

Courage Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 8,500 shares — an estimated $262K sold.

Courage Capital Management first reported a position in XLF in Q1 2018 and held it in 8 quarters. The position peaked at $476K in Q3 2019. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Courage Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Courage Capital Management sold 8,500 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $262K.
Courage Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Courage Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $476K in Q3 2019.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Courage Capital Management's 13F filing for Q1 2020, filed 15 May 2020.