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

Laurion 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
2023 Q3	–	Sell	-30,000	Closed	-$1.03M	–	699
2023 Q2	$1.01M	Buy	+30,000	New	+$979K	0.01%	366
2023 Q1	–	Sell	-17,100	Closed	-$585K	–	531
2022 Q4	$585K	Sell	17,100 -1,700	-9%	-$57.5K	﹤0.01%	349
2022 Q3	$571K	Buy	18,800 +2,700	+17%	+$89.2K	﹤0.01%	392
2022 Q2	$506K	Buy	+16,100	New	+$556K	0.01%	329
2022 Q1	–	Sell	-24,145	Closed	-$943K	–	736
2021 Q4	$943K	Sell	24,145 -32,688	-58%	-$1.28M	0.01%	349
2021 Q3	$2.13M	Buy	+56,833	New	+$2.13M	0.01%	432
2017 Q1	–	Sell	-310,300	Closed	-$7.43M	–	1595
2016 Q4	$7.21M	Buy	+310,300	New	+$6.66M	0.07%	281
2015 Q3	–	Sell	-3,417,438	Closed	-$73.1M	–	941
2015 Q2	$73.1M	Buy	+3,417,438	New	+$73.8M	0.67%	30
2013 Q3	–	Sell	-185,567	Closed	-$3.17M	–	225
2013 Q2	$3.17M	Buy	+185,567	New	+$3.11M	0.2%	88

Other funds holding XLF

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Laurion Capital Management's XLF Position: Q3 2023 in Review

Laurion Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in XLF in Q2 2013 and held it in 9 quarters. The position peaked at $73.1M in Q2 2015. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Laurion Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 30,000 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $1.03M.
Laurion Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Laurion Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $73.1M in Q2 2015.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.