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GLG Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

GLG Partners’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
2016
Q3 		– Sell
-12,986
Closed -$261K – 516
2016
Q2 		$261K Sell
12,986
-642,023
-98% -$13M 0.01% 376
2016
Q1 		$12.9M Buy
+655,009
New +$12.5M 0.37% 79
2014
Q4 		– Sell
-1,284,957
Closed -$26.1M – 482
2014
Q3 		$26.1M Buy
+1,284,957
New +$25.9M 0.6% 41

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's XLF Position: Q1 2017 in Review

GLG Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 428,950 shares — an estimated $9.97M sold.

GLG Partners first reported a position in XLF in Q4 2016 and held it in 1 quarter. The position peaked at $9.97M in Q4 2016. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

  • GLG Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 428,950 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $9.97M.
  • GLG Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • GLG Partners's State Street Financial Select Sector SPDR ETF position peaked at $9.97M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.