Empyrean Capital Partners’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
2014
Q1
Sell
-911,317
Closed -$17.5M 57
2013
Q4
$17.5M Buy
+911,317
New +$16.8M 0.62% 33
2013
Q3
Sell
-11,391,460
Closed -$194M 81
2013
Q2
$194M Buy
+11,391,460
New +$191M 4.51% 4

Other funds holding XLF

Empyrean Capital Partners's XLF Position: Q4 2019 in Review

Empyrean Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 2,676,808 shares — an estimated $75M sold.

Empyrean Capital Partners first reported a position in XLF in Q4 2018 and held it in 4 quarters. The position peaked at $110M in Q2 2019. 1,124 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

  • Empyrean Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Empyrean Capital Partners sold 2,676,808 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $75M.
  • Empyrean Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
  • Empyrean Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $110M in Q2 2019.
  • 1,124 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.