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

Maltese 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
2021 Q1	–	Sell	-180,200	Closed	-$5.31M	–	174
2020 Q4	$5.31M	Sell	180,200 -48,700	-21%	-$1.3M	0.82%	43
2020 Q3	$5.51M	Sell	228,900 -6,100	-3%	-$148K	0.94%	37
2020 Q2	$5.44M	Hold	235,000	–	–	0.73%	48
2020 Q1	$4.89M	Buy	235,000 +100,000	+74%	+$2.75M	0.7%	50
2019 Q4	$4.16M	Buy	135,000 +85,000	+170%	+$2.49M	0.35%	92
2019 Q3	$1.4M	Buy	+50,000	New	+$1.38M	0.12%	151
2019 Q1	–	Sell	-50,000	Closed	-$1.19M	–	218
2018 Q4	$1.19M	Buy	+50,000	New	+$1.3M	0.1%	158
2018 Q1	–	Sell	-1,000,000	Closed	-$27.9M	–	222
2017 Q4	$27.9M	Buy	1,000,000 +955,000	+2,122%	+$25.7M	2.1%	7
2017 Q3	$1.16M	Buy	+45,000	New	+$1.12M	0.1%	162

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Maltese Capital Management's XLF Position: Q3 2018 in Review

Maltese Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $26.6M sold.

Maltese Capital Management first reported a position in XLF in Q2 2018 and held it in 1 quarter. The position peaked at $26.6M in Q2 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Maltese Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Maltese Capital Management sold 1,000,000 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $26.6M.
Maltese Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
Maltese Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $26.6M in Q2 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.