Granby Capital Management’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
2023
Q1
Sell
-100,000
Closed -$3.42M 28
2022
Q4
$3.42M Buy
+100,000
New +$3.38M 2.53% 14

Other funds holding XLF

Granby Capital Management's XLF Position: Q1 2023 in Review

Granby Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 100,000 shares — an estimated $3.42M sold.

Granby Capital Management first reported a position in XLF in Q4 2022 and held it in 1 quarter. The position peaked at $3.42M in Q4 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

  • Granby Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Granby Capital Management sold 100,000 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $3.42M.
  • Granby Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • Granby Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.42M in Q4 2022.
  • 1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Granby Capital Management's 13F filing for Q1 2023, filed 12 May 2023.