HBK Investments’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
2026
Q1
$12.6M Hold
255,300
0.13% 77
2025
Q4
$14M Buy
+255,300
New +$13.6M 0.11% 76
2014
Q4
Sell
-956,883
Closed -$19.5M 1157
2014
Q3
$19.5M Buy
+956,883
New +$19.3M 0.3% 57

Other funds holding XLF

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.