Exane Derivatives’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Exane Derivatives’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
2022 Q2	$1.89K	Sell	60 -1,131	-95%	-$39.1K	﹤0.01%	445
2022 Q1	$45.6K	Sell	1,191 -321	-21%	-$12.5K	0.01%	576
2021 Q4	$59K	Sell	1,512 -275	-15%	-$10.8K	0.01%	480
2021 Q3	$67.1K	Buy	1,787 +383	+27%	+$14.3K	0.02%	591
2021 Q2	$51.5K	Sell	1,404 -1,035	-42%	-$37.9K	0.01%	646
2021 Q1	$83K	Sell	2,439 -224	-8%	-$7.2K	0.02%	446
2020 Q4	$78.5K	Sell	2,663 -312	-10%	-$8.35K	0.02%	425
2020 Q3	$71.6K	Sell	2,975 -707	-19%	-$17.2K	0.02%	348
2020 Q2	$85.2K	Sell	3,682 -1,303	-26%	-$29.6K	0.02%	315
2020 Q1	$104K	Buy	4,985 +1,865	+60%	+$51.3K	0.03%	276
2019 Q4	$95.7K	Sell	3,120 -1,341	-30%	-$39.4K	0.02%	321
2019 Q3	$125K	Hold	4,461	–	–	0.02%	297
2019 Q2	$123K	Sell	4,461 -143	-3%	-$3.87K	0.02%	307
2019 Q1	$118K	Hold	4,604	–	–	0.02%	280
2018 Q4	$110K	Sell	4,604 -332	-7%	-$8.62K	0.02%	313
2018 Q3	$136K	Hold	4,936	–	–	0.03%	289
2018 Q2	$131K	Sell	4,936 -84	-2%	-$2.32K	0.02%	304
2018 Q1	$136K	Sell	5,020 -1,347	-21%	-$38.8K	0.03%	264
2017 Q4	$178K	Sell	6,367 -4,088	-39%	-$110K	0.03%	245
2017 Q3	$270K	Sell	10,455 -10,193	-49%	-$254K	0.05%	181
2017 Q2	$509K	Buy	20,648 +9,232	+81%	+$219K	0.11%	137
2017 Q1	$271K	Sell	11,416 -5,746	-33%	-$138K	0.06%	175
2016 Q4	$399K	Sell	17,162 -10,671	-38%	-$229K	0.08%	173
2016 Q3	$537K	Sell	27,833 -38,595	-58%	-$796K	0.08%	150
2016 Q2	$1.33M	Sell	66,428 -125,640	-65%	-$2.54M	0.22%	70
2016 Q1	$3.79M	Buy	+192,068	New	+$3.66M	0.5%	46
2015 Q4	–	Sell	-38,841	Closed	-$818K	–	572
2015 Q3	$773K	Buy	38,841 +583	+2%	+$12.4K	0.1%	101
2015 Q2	$819K	Sell	38,258 -165,283	-81%	-$3.57M	0.09%	107
2015 Q1	$4.31M	Buy	203,541 +168,084	+474%	+$3.56M	0.48%	47
2014 Q4	$770K	Buy	+35,457	New	+$743K	0.11%	114

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Exane Derivatives's XLF Position: Q2 2022 in Review

Exane Derivatives reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 95% in Q2 2022, selling an estimated $39.1K and leaving 60 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Exane Derivatives first reported a position in XLF in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.31M in Q1 2015. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Exane Derivatives held 60 shares of State Street Financial Select Sector SPDR ETF worth $1.89K as of Q2 2022.
Exane Derivatives sold 1,131 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $39.1K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #445 holding.
Exane Derivatives first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's State Street Financial Select Sector SPDR ETF position peaked at $4.31M in Q1 2015.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.