MCL
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MIK Capital LP’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

MIK Capital LP’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
Q3 		– Sell
-13,682
Closed -$502K – 62
2021
Q2 		$502K Buy
+13,682
New +$501K 0.25% 33

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

MIK Capital LP's XLF Position: Q3 2021 in Review

MIK Capital LP sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 13,682 shares — an estimated $502K sold.

MIK Capital LP first reported a position in XLF in Q2 2021 and held it in 1 quarter. The position peaked at $502K in Q2 2021. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

  • MIK Capital LP reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • MIK Capital LP sold 13,682 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $502K.
  • MIK Capital LP first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • MIK Capital LP's State Street Financial Select Sector SPDR ETF position peaked at $502K in Q2 2021.
  • 1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.