Graticule Asia Macro Advisors’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
2020
Q4
Sell
-420,000
Closed -$10.1M 131
2020
Q3
$10.1M Buy
+420,000
New +$10.2M 0.99% 21

Other funds holding XLF

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.