Graticule Asia Macro Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q4	–	Sell	-45,400	Closed	-$1.27M	–	87
2019 Q3	$1.27M	Sell	45,400 -190,000	-81%	-$5.24M	0.1%	70
2019 Q2	$6.5M	Buy	+235,400	New	+$6.38M	0.35%	60
2018 Q1	–	Sell	-12,900	Closed	-$360K	–	171
2017 Q4	$360K	Sell	12,900 -392,100	-97%	-$10.6M	0.07%	46
2017 Q3	$10.5M	Sell	405,000 -830,000	-67%	-$20.7M	0.48%	37
2017 Q2	$30.5M	Buy	1,235,000 +605,000	+96%	+$14.4M	1.45%	17
2017 Q1	$14.9M	Buy	+630,000	New	+$15.1M	0.87%	33
2015 Q3	–	Sell	-1,594,804	Closed	-$34.1M	–	130
2015 Q2	$34.1M	Buy	1,594,804 +1,412,996	+777%	+$30.5M	1.65%	9
2015 Q1	$3.85M	Buy	+181,808	New	+$3.85M	0.51%	28

Other funds holding XLF

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APF

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

Graticule Asia Macro Advisors's XLF Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 45,400 shares — an estimated $1.27M sold.

Graticule Asia Macro Advisors first reported a position in XLF in Q1 2015 and held it in 8 quarters. The position peaked at $34.1M in Q2 2015. 1,124 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 45,400 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $1.27M.
Graticule Asia Macro Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 8 quarters.
Graticule Asia Macro Advisors's State Street Financial Select Sector SPDR ETF position peaked at $34.1M in Q2 2015.
1,124 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.