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

Crestline 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
Q3 		– Sell
-200,000
Closed -$4.63M – 207
2020
Q2 		$4.63M Buy
+200,000
New +$4.54M 0.85% 14

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Crestline Management's XLF Position: Q3 2018 in Review

Crestline Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 150,911 shares — an estimated $4.01M sold.

Crestline Management first reported a position in XLF in Q2 2018 and held it in 1 quarter. The position peaked at $4.01M in Q2 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • Crestline Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 150,911 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $4.01M.
  • Crestline Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
  • Crestline Management's State Street Financial Select Sector SPDR ETF position peaked at $4.01M in Q2 2018.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.