Glen Point Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Glen Point Capital’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 Q3	–	Sell	-1,067,972	Closed	-$24.7M	–	15
2020 Q2	$24.7M	Buy	+1,067,972	New	+$24.3M	7.17%	3
2019 Q3	–	Sell	-1,806,000	Closed	-$49.8M	–	5
2019 Q2	$49.8M	Buy	+1,806,000	New	+$48.9M	33.95%	1
2017 Q3	–	Sell	-2,100,000	Closed	-$51.8M	–	10
2017 Q2	$51.8M	Buy	+2,100,000	New	+$49.8M	10.11%	3

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Glen Point Capital's XLF Position: Q3 2020 in Review

Glen Point Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 1,067,972 shares — an estimated $24.7M sold.

Glen Point Capital first reported a position in XLF in Q2 2017 and held it in 3 quarters. The position peaked at $51.8M in Q2 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Glen Point Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Glen Point Capital sold 1,067,972 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $24.7M.
Glen Point Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
Glen Point Capital's State Street Financial Select Sector SPDR ETF position peaked at $51.8M in Q2 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Glen Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.