HBK Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HBK Investments’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 Q1	–	Sell	-99,100	Closed	-$3.05M	–	536
2019 Q4	$3.05M	Buy	+99,100	New	+$2.91M	0.03%	362
2014 Q4	–	Sell	-1,012,299	Closed	-$20.6M	–	1156
2014 Q3	$20.6M	Buy	+1,012,299	New	+$20.4M	0.32%	54

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBK Investments's XLF Position: Q1 2020 in Review

HBK Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2020, closing a stake of 99,100 shares — an estimated $3.05M sold.

HBK Investments first reported a position in XLF in Q3 2014 and held it in 2 quarters. The position peaked at $20.6M in Q3 2014. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2020.

HBK Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 99,100 State Street Financial Select Sector SPDR ETF shares in Q1 2020, an estimated $3.05M.
HBK Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 2 quarters.
HBK Investments's State Street Financial Select Sector SPDR ETF position peaked at $20.6M in Q3 2014.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.