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

Jana 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	–	Sell	-250,000	Closed	-$6.89M	–	55
2018 Q3	$6.89M	Buy	+250,000	New	+$7M	0.21%	43
2017 Q3	–	Sell	-400,000	Closed	-$9.87M	–	51
2017 Q2	$9.87M	Hold	400,000	–	–	0.14%	37
2017 Q1	$9.49M	Sell	400,000 -200,000	-33%	-$4.79M	0.18%	37
2016 Q4	$13.9M	Buy	600,000 +100,000	+20%	+$2.15M	0.24%	34
2016 Q3	$9.65M	Sell	500,000 -639,146	-56%	-$13.2M	0.17%	29
2016 Q2	$22.9M	Buy	+1,139,146	New	+$23.1M	0.39%	30
2015 Q4	–	Sell	-284,787	Closed	-$5.67M	–	44
2015 Q3	$5.67M	Buy	+284,787	New	+$6.04M	0.06%	29

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

Jana Partners's XLF Position: Q4 2018 in Review

Jana Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 74,000 shares — an estimated $2.04M sold.

Jana Partners first reported a position in XLF in Q2 2018 and held it in 2 quarters. The position peaked at $4.92M in Q2 2018. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Jana Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Jana Partners sold 74,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $2.04M.
Jana Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
Jana Partners's State Street Financial Select Sector SPDR ETF position peaked at $4.92M in Q2 2018.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

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