Oribel Capital Management’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
2023
Q2
Sell
-975,800
Closed -$14.9M 114
2023
Q1
$14.9M Buy
+975,800
New +$33.9M 1.34% 31

Other funds holding XLF

Oribel Capital Management's XLF Position: Q2 2023 in Review

Oribel Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 975,800 shares — an estimated $14.9M sold.

Oribel Capital Management first reported a position in XLF in Q1 2023 and held it in 1 quarter. The position peaked at $14.9M in Q1 2023. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

  • Oribel Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Oribel Capital Management sold 975,800 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $14.9M.
  • Oribel Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • Oribel Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $14.9M in Q1 2023.
  • 1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.