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

Kepos Capital’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
2021 Q3	–	Sell	-248,952	Closed	-$9.13M	–	587
2021 Q2	$9.13M	Buy	248,952 +143,168	+135%	+$5.24M	0.68%	17
2021 Q1	$3.6M	Buy	105,784 +52,094	+97%	+$1.67M	0.23%	191
2020 Q4	$1.58M	Buy	+53,690	New	+$1.44M	0.14%	181
2020 Q2	–	Sell	-385,736	Closed	-$8.03M	–	208
2020 Q1	$8.03M	Sell	385,736 -1,754,356	-82%	-$48.3M	1.67%	21
2019 Q4	$65.9M	Buy	2,140,092 +2,031,380	+1,869%	+$59.6M	6.21%	1
2019 Q3	$3.04M	Sell	108,712 -185,350	-63%	-$5.12M	0.3%	56
2019 Q2	$8.12M	Buy	294,062 +22,178	+8%	+$601K	0.82%	20
2019 Q1	$6.99M	Sell	271,884 -914,997	-77%	-$23.6M	0.52%	29
2018 Q4	$28.3M	Buy	1,186,881 +952,220	+406%	+$24.7M	2.18%	5
2018 Q3	$6.47M	Sell	234,661 -721,817	-75%	-$20.2M	0.33%	67
2018 Q2	$25.4M	Sell	956,478 -284,847	-23%	-$7.86M	1.3%	15
2018 Q1	$34.2M	Sell	1,241,325 -156,585	-11%	-$4.51M	2%	9
2017 Q4	$39M	Buy	+1,397,910	New	+$37.6M	3.51%	7

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Kepos Capital's XLF Position: Q3 2021 in Review

Kepos Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 248,952 shares — an estimated $9.13M sold.

Kepos Capital first reported a position in XLF in Q4 2017 and held it in 13 quarters. The position peaked at $65.9M in Q4 2019. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Kepos Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 248,952 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $9.13M.
Kepos Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Kepos Capital's State Street Financial Select Sector SPDR ETF position peaked at $65.9M in Q4 2019.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.