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

Ellington Management Group’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
2021 Q2	$3.12M	Buy	+85,000	New	+$3.11M	0.46%	33
2021 Q1	–	Sell	-280,000	Closed	-$8.25M	–	183
2020 Q4	$8.25M	Buy	+280,000	New	+$7.49M	2.04%	10
2018 Q3	–	Sell	-300,000	Closed	-$7.98M	–	714
2018 Q2	$7.98M	Sell	300,000 -283,600	-49%	-$7.82M	0.56%	9
2018 Q1	$16.1M	Buy	+583,600	New	+$16.8M	1.16%	8

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ellington Management Group's XLF Position: Q2 2021 in Review

Ellington Management Group opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021: 25,000 shares worth $917K. The stake represents 0.14% of the portfolio and ranks #94 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in XLF as recently as Q2 2018.

Ellington Management Group first reported a position in XLF in Q1 2018 and has held it in 3 quarters since. The position peaked at $6.65M in Q2 2018. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Ellington Management Group held 25,000 shares of State Street Financial Select Sector SPDR ETF worth $917K as of Q2 2021.
State Street Financial Select Sector SPDR ETF was a new Ellington Management Group position in Q2 2021.
State Street Financial Select Sector SPDR ETF made up 0.14% of Ellington Management Group's portfolio in Q2 2021, its #94 holding.
Ellington Management Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
Ellington Management Group's State Street Financial Select Sector SPDR ETF position peaked at $6.65M in Q2 2018.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.