Highbridge Capital Management’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
2016
Q4
Sell
-130,000
Closed -$2.51M 1635
2016
Q3
$2.51M Buy
+130,000
New +$2.68M 0.04% 396

Other funds holding XLF

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.