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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$4.82M 361
2023
Q1
$4.82M Buy
+150,000
New +$5.21M 0.08% 167

Other funds holding XLF

Davidson Kempner Capital Management's XLF Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.82M sold.

Davidson Kempner Capital Management first reported a position in XLF in Q1 2023 and held it in 1 quarter. The position peaked at $4.82M in Q1 2023. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $4.82M.
  • Davidson Kempner Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.82M in Q1 2023.
  • 1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.