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

Luxor Capital Group’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 Q4	–	Sell	-26,257	Closed	-$985K	–	169
2021 Q3	$985K	Hold	26,257	–	–	0.01%	132
2021 Q2	$963K	Sell	26,257 -779,224	-97%	-$28.5M	0.01%	119
2021 Q1	$27.4M	Hold	805,481	–	–	0.34%	34
2020 Q4	$23.7M	Hold	805,481	–	–	0.2%	37
2020 Q3	$19.4M	Hold	805,481	–	–	0.35%	28
2020 Q2	$18.6M	Hold	805,481	–	–	0.48%	26
2020 Q1	$16.8M	Buy	+805,481	New	+$22.2M	0.5%	26

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Luxor Capital Group's XLF Position: Q4 2021 in Review

Luxor Capital Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 26,257 shares — an estimated $985K sold.

Luxor Capital Group first reported a position in XLF in Q1 2020 and held it in 7 quarters. The position peaked at $27.4M in Q1 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Luxor Capital Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Luxor Capital Group sold 26,257 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $985K.
Luxor Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 7 quarters.
Luxor Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $27.4M in Q1 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.