Philippe Laffont’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
2017
Q1
Sell
-13,257,244
Closed -$308M 55
2016
Q4
$308M Buy
+13,257,244
New +$284M 3.65% 14

Other funds holding XLF

Philippe Laffont's XLF Position: Q1 2017 in Review

Philippe Laffont sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2017, closing a stake of 13,257,244 shares — an estimated $308M sold.

Philippe Laffont first reported a position in XLF in Q4 2016 and held it in 1 quarter. The position peaked at $308M in Q4 2016. 804 funds tracked by Wall St. Rank hold XLF as of Q1 2017.

  • Philippe Laffont reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Philippe Laffont sold 13,257,244 State Street Financial Select Sector SPDR ETF shares in Q1 2017, an estimated $308M.
  • Philippe Laffont first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Philippe Laffont's State Street Financial Select Sector SPDR ETF position peaked at $308M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.