DCP
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Diameter Capital Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Diameter Capital Partners’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
2024
Q2 		– Sell
-1,500,000
Closed -$63.2M – 32
2024
Q1 		$63.2M Buy
+1,500,000
New +$59.2M 6.49% 6
2021
Q2 		– Sell
-6,000,000
Closed -$204M – 138
2021
Q1 		$204M Buy
6,000,000
+1,770,000
+42% +$56.9M 21.48% 1
2020
Q4 		$125M Buy
4,230,000
+1,230,000
+41% +$32.9M 13.27% 2
2020
Q3 		$72.2M Buy
+3,000,000
New +$73M 5.27% 4
2019
Q2 		– Sell
-2,500,000
Closed -$64.3M – 23
2019
Q1 		$64.3M Buy
+2,500,000
New +$64.5M 22.48% 1

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return