Ocean Arete’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-950,345
Closed -$32.4M 18
2021
Q1
$32.4M Buy
+950,345
New +$30.5M 30.08% 2

Other funds holding XLF

Ocean Arete's XLF Position: Q2 2021 in Review

Ocean Arete sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 950,345 shares — an estimated $32.4M sold.

Ocean Arete first reported a position in XLF in Q1 2021 and held it in 1 quarter. The position peaked at $32.4M in Q1 2021. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

  • Ocean Arete reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Ocean Arete sold 950,345 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $32.4M.
  • Ocean Arete first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
  • Ocean Arete's State Street Financial Select Sector SPDR ETF position peaked at $32.4M in Q1 2021.
  • 1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Ocean Arete's 13F filing for Q2 2021, filed 17 Aug 2021.