Jabre Capital Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Jabre Capital Partners’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 Q4	$11.2M	Hold	470,000	–	–	12.75%	2
2018 Q3	$13M	Sell	470,000 -1,030,000	-69%	-$28.8M	4.28%	4
2018 Q2	$39.9M	Buy	+1,500,000	New	+$41.4M	2.68%	2
2017 Q4	–	Sell	-1,000,000	Closed	-$25.9M	–	124
2017 Q3	$25.9M	Buy	+1,000,000	New	+$25M	5.03%	1
2015 Q1	–	Hold	0	–	-$4.95M	–	136
2014 Q4	–	Hold	0	–	–	–	67
2014 Q1	–	Sell	-4,556,584	Closed	-$87.4M	–	152
2013 Q4	$87.4M	Buy	+4,556,584	New	+$83.8M	6.69%	2

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jabre Capital Partners's XLF Position: Q4 2018 in Review

Jabre Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 25,000 shares — an estimated $649K sold.

Jabre Capital Partners first reported a position in XLF in Q4 2013 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Jabre Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 25,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $649K.
Jabre Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Jabre Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $11M in Q4 2015.
1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.