PDT Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PDT Partners’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 Q1	–	Sell	-20,200	Closed	-$564K	–	613
2017 Q4	$564K	Sell	20,200 -91,900	-82%	-$2.47M	0.02%	416
2017 Q3	$2.9M	Buy	+112,100	New	+$2.8M	0.1%	241
2017 Q2	–	Sell	-63,000	Closed	-$1.5M	–	584
2017 Q1	$1.5M	Sell	63,000 -151,700	-71%	-$3.63M	0.08%	265
2016 Q4	$4.99M	Buy	214,700 +66,200	+45%	+$1.42M	0.33%	141
2016 Q3	$2.87M	Buy	148,500 +102,934	+226%	+$2.12M	0.17%	189
2016 Q2	$913K	Buy	+45,566	New	+$922K	0.07%	267
2015 Q3	–	Sell	-25,061	Closed	-$536K	–	1606
2015 Q2	$536K	Buy	+25,061	New	+$541K	0.01%	953
2014 Q3	–	Sell	-29,732	Closed	-$594K	–	1623
2014 Q2	$594K	Buy	+29,732	New	+$579K	0.02%	897
2014 Q1	–	Sell	-96,713	Closed	-$1.86M	–	1376
2013 Q4	$1.86M	Sell	96,713 -106,283	-52%	-$1.95M	0.22%	108
2013 Q3	$3.55M	Buy	+202,996	New	+$3.6M	0.1%	275

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PDT Partners's XLF Position: Q1 2018 in Review

PDT Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 20,200 shares — an estimated $564K sold.

PDT Partners first reported a position in XLF in Q3 2013 and held it in 10 quarters. The position peaked at $4.99M in Q4 2016. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

PDT Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 20,200 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $564K.
PDT Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 10 quarters.
PDT Partners's State Street Financial Select Sector SPDR ETF position peaked at $4.99M in Q4 2016.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.