SAC Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

SAC Capital Advisors’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
2013 Q3	–	Sell	-47,388	Closed	-$811K	–	1967
2013 Q2	$811K	Buy	+47,388	New	+$795K	﹤0.01%	962

Other funds holding XLF

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SAC Capital Advisors's XLF Position: Q3 2013 in Review

SAC Capital Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2013, closing a stake of 47,388 shares — an estimated $811K sold.

SAC Capital Advisors first reported a position in XLF in Q2 2013 and held it in 1 quarter. The position peaked at $811K in Q2 2013. 434 funds tracked by Wall St. Rank hold XLF as of Q3 2013.

SAC Capital Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
SAC Capital Advisors sold 47,388 State Street Financial Select Sector SPDR ETF shares in Q3 2013, an estimated $811K.
SAC Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
SAC Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $811K in Q2 2013.
434 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2013.

Based on SAC Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.