Första AP-fonden’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-5,925,573	Closed	-$182M	–	579
2019 Q4	$182M	Sell	5,925,573 -484,800	-8%	-$14.2M	9.08%	1
2019 Q3	$179M	Hold	6,410,373	–	–	7.49%	1
2019 Q2	$177M	Sell	6,410,373 -223,808	-3%	-$6.06M	7.95%	1
2019 Q1	$171M	Sell	6,634,181 -697,255	-10%	-$18M	7.52%	1
2018 Q4	$175M	Buy	7,331,436 +530,000	+8%	+$13.8M	8.31%	1
2018 Q3	$188M	Sell	6,801,436 -500,000	-7%	-$14M	7.53%	1
2018 Q2	$194M	Buy	+7,301,436	New	+$201M	7.31%	1

Other funds holding XLF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Första AP-fonden's XLF Position: Q1 2020 in Review

Första AP-fonden sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 5,925,573 shares — an estimated $182M sold.

Första AP-fonden first reported a position in XLF in Q2 2018 and held it in 7 quarters. The position peaked at $194M in Q2 2018. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

Första AP-fonden reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 5,925,573 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $182M.
Första AP-fonden first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
Första AP-fonden's State Street Financial Select Sector SPDR ETF position peaked at $194M in Q2 2018.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.