Highbridge Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-12,400	Closed	-$342K	–	1368
2018 Q1	$342K	Buy	+12,400	New	+$357K	0.01%	812
2017 Q2	–	Sell	-10,014	Closed	-$238K	–	1659
2017 Q1	$238K	Buy	+10,014	New	+$240K	﹤0.01%	1256
2016 Q1	–	Sell	-13,442	Closed	-$281K	–	1860
2015 Q4	$281K	Buy	+13,442	New	+$283K	﹤0.01%	1216
2013 Q4	–	Sell	-17,315	Closed	-$303K	–	1364
2013 Q3	$303K	Buy	+17,315	New	+$307K	﹤0.01%	1041

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Highbridge Capital Management's XLF Position: Q2 2018 in Review

Highbridge Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 12,400 shares — an estimated $342K sold.

Highbridge Capital Management first reported a position in XLF in Q3 2013 and held it in 4 quarters. The position peaked at $342K in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

Highbridge Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,400 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $342K.
Highbridge Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $342K in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.