Mitsubishi UFJ Asset Management (UK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2025 Q1	–	Sell	-10,000	Closed	-$483K	–	128
2024 Q4	$483K	Sell	10,000 -7,000	-41%	-$338K	0.21%	87
2024 Q3	$770K	Buy	+17,000	New	+$742K	0.4%	78
2020 Q3	–	Sell	-135,000	Closed	-$3.12M	–	82
2020 Q2	$3.12M	Sell	135,000 -65,000	-33%	-$1.48M	1.68%	18
2020 Q1	$4.16M	Buy	200,000 +100,000	+100%	+$2.75M	3.11%	7
2019 Q4	$3.08M	Buy	+100,000	New	+$2.93M	1.24%	21
2019 Q1	–	Sell	-180,000	Closed	-$4.29M	–	84
2018 Q4	$4.29M	Buy	+180,000	New	+$4.68M	2.16%	8

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s XLF Position: Q1 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 10,000 shares — an estimated $483K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in XLF in Q4 2018 and held it in 6 quarters. The position peaked at $4.29M in Q4 2018. 1,793 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 10,000 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $483K.
Mitsubishi UFJ Asset Management (UK) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s State Street Financial Select Sector SPDR ETF position peaked at $4.29M in Q4 2018.
1,793 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2025, filed 13 May 2025.