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

QVT Financial’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
2021 Q4	–	Sell	-122,655	Closed	-$4.6M	–	64
2021 Q3	$4.6M	Hold	122,655	–	–	0.34%	40
2021 Q2	$4.5M	Hold	122,655	–	–	0.3%	36
2021 Q1	$4.18M	Sell	122,655 -122,654	-50%	-$3.94M	0.29%	34
2020 Q4	$7.23M	Hold	245,309	–	–	0.4%	27
2020 Q3	$5.91M	Hold	245,309	–	–	0.72%	28
2020 Q2	$5.68M	Hold	245,309	–	–	0.97%	28
2020 Q1	$5.11M	Buy	245,309 +102,485	+72%	+$2.82M	1.19%	25
2019 Q4	$4.4M	Hold	142,824	–	–	0.86%	33
2019 Q3	$4M	Buy	+142,824	New	+$3.94M	0.82%	33

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QVT Financial's XLF Position: Q4 2021 in Review

QVT Financial sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 122,655 shares — an estimated $4.6M sold.

QVT Financial first reported a position in XLF in Q3 2019 and held it in 9 quarters. The position peaked at $7.23M in Q4 2020. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

QVT Financial reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
QVT Financial sold 122,655 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $4.6M.
QVT Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 9 quarters.
QVT Financial's State Street Financial Select Sector SPDR ETF position peaked at $7.23M in Q4 2020.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on QVT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.