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

Sandell 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 Q1	–	Sell	-362,450	Closed	-$10.1M	–	46
2017 Q4	$10.1M	Buy	362,450 +129,100	+55%	+$3.47M	1.34%	19
2017 Q3	$6.03M	Hold	233,350	–	–	0.69%	32
2017 Q2	$5.76M	Hold	233,350	–	–	1.43%	22
2017 Q1	$5.54M	Hold	233,350	–	–	1.31%	22
2016 Q4	$5.42M	Hold	233,350	–	–	1.48%	17
2016 Q3	$4.5M	Sell	233,350 -32,470	-12%	-$670K	1.19%	18
2016 Q2	$5.33M	Hold	265,820	–	–	1.18%	24
2016 Q1	$5.25M	Sell	265,820 -56,558	-18%	-$1.08M	1.25%	19
2015 Q4	$6.74M	Buy	+322,378	New	+$6.79M	1.86%	19

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Sandell Asset Management's XLF Position: Q1 2018 in Review

Sandell Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 362,450 shares — an estimated $10.1M sold.

Sandell Asset Management first reported a position in XLF in Q4 2015 and held it in 9 quarters. The position peaked at $10.1M in Q4 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Sandell Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Sandell Asset Management sold 362,450 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $10.1M.
Sandell Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 9 quarters.
Sandell Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $10.1M in Q4 2017.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Sandell Asset Management's 13F filing for Q1 2018, filed 15 May 2018.