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

Landscape Capital Management’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
2020 Q2	–	Sell	-241,672	Closed	-$5.03M	–	619
2020 Q1	$5.03M	Buy	+241,672	New	+$6.65M	0.54%	32
2016 Q4	–	Sell	-122,261	Closed	-$2.36M	–	688
2016 Q3	$2.36M	Sell	122,261 -22,708	-16%	-$468K	0.32%	53
2016 Q2	$2.91M	Buy	+144,969	New	+$2.93M	0.38%	62

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Landscape Capital Management's XLF Position: Q2 2020 in Review

Landscape Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 241,672 shares — an estimated $5.03M sold.

Landscape Capital Management first reported a position in XLF in Q2 2016 and held it in 3 quarters. The position peaked at $5.03M in Q1 2020. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Landscape Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 241,672 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $5.03M.
Landscape Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and held it in 3 quarters.
Landscape Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $5.03M in Q1 2020.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.