Key Square Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
RCMU
Key Square Capital Management's XLF Position: Q1 2021 in Review
Key Square Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 627,442 shares — an estimated $18.5M sold.
Key Square Capital Management first reported a position in XLF in Q4 2020 and held it in 1 quarter. The position peaked at $18.5M in Q4 2020. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.
- Key Square Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
- Key Square Capital Management sold 627,442 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $18.5M.
- Key Square Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
- Key Square Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $18.5M in Q4 2020.
- 1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.
Based on Key Square Capital Management's 13F filing for Q1 2021, filed 14 May 2021.