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
2024 Q1	–	Sell	-14,600	Closed	-$549K	–	648
2023 Q4	$549K	Sell	14,600 -705,400	-98%	-$24.4M	﹤0.01%	385
2023 Q3	$23.9M	Sell	720,000 -2,325,000	-76%	-$80.1M	0.15%	130
2023 Q2	$103M	Buy	+3,045,000	New	+$99.4M	0.57%	33
2022 Q1	–	Sell	-250,000	Closed	-$9.76M	–	735
2021 Q4	$9.76M	Buy	+250,000	New	+$9.83M	0.1%	135
2020 Q2	–	Sell	-950,000	Closed	-$19.8M	–	1221
2020 Q1	$19.8M	Hold	950,000	–	–	0.22%	101
2019 Q4	$29.2M	Buy	+950,000	New	+$27.9M	0.23%	105
2017 Q4	–	Sell	-1,200,000	Closed	-$31M	–	1896
2017 Q3	$31M	Hold	1,200,000	–	–	0.14%	131
2017 Q2	$29.6M	Buy	1,200,000 +1,000,000	+500%	+$23.7M	0.16%	123
2017 Q1	$4.75M	Hold	200,000	–	–	0.04%	428
2016 Q4	$4.65M	Buy	+200,000	New	+$4.29M	0.04%	372
2016 Q1	–	Sell	-911,317	Closed	-$19M	–	1158
2015 Q4	$19M	Buy	+911,317	New	+$19.2M	0.18%	111

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.