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

Crawford Lake 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
2018 Q1	–	Sell	-56,359	Closed	-$1.57M	–	100
2017 Q4	$1.57M	Buy	+56,359	New	+$1.52M	0.37%	50

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crawford Lake Capital Management's XLF Position: Q1 2018 in Review

Crawford Lake Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 56,359 shares — an estimated $1.57M sold.

Crawford Lake Capital Management first reported a position in XLF in Q4 2017 and held it in 1 quarter. The position peaked at $1.57M in Q4 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Crawford Lake Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Crawford Lake Capital Management sold 56,359 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $1.57M.
Crawford Lake Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
Crawford Lake Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.57M in Q4 2017.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Crawford Lake Capital Management's 13F filing for Q1 2018, filed 14 May 2018.