Park West Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Park West Asset 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
2018 Q3	–	Sell	-375,652	Closed	-$9.99M	–	114
2018 Q2	$9.99M	Hold	375,652	–	–	0.37%	66
2018 Q1	$10.4M	Hold	375,652	–	–	0.46%	55
2017 Q4	$10.5M	Buy	375,652 +8,258	+2%	+$222K	0.48%	52
2017 Q3	$9.5M	Sell	367,394 -367,394	-50%	-$9.17M	0.57%	39
2017 Q2	$18.1M	Hold	734,788	–	–	1%	35
2017 Q1	$17.4M	Buy	+734,788	New	+$17.6M	1.02%	35

Other funds holding XLF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Park West Asset Management's XLF Position: Q3 2018 in Review

Park West Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2018, closing a stake of 375,652 shares — an estimated $9.99M sold.

Park West Asset Management first reported a position in XLF in Q1 2017 and held it in 6 quarters. The position peaked at $18.1M in Q2 2017. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

Park West Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Park West Asset Management sold 375,652 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $9.99M.
Park West Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 6 quarters.
Park West Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $18.1M in Q2 2017.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.