Segantii Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Segantii Capital 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
2019 Q4	–	Sell	-115,000	Closed	-$3.22M	–	105
2019 Q3	$3.22M	Sell	115,000 -35,000	-23%	-$966K	0.44%	44
2019 Q2	$4.14M	Buy	+150,000	New	+$4.06M	0.37%	33
2018 Q3	–	Sell	-325,000	Closed	-$8.64M	–	33
2018 Q2	$8.64M	Buy	+325,000	New	+$8.96M	3.58%	7
2016 Q4	–	Sell	-530,000	Closed	-$10.1M	–	167
2016 Q3	$10.1M	Buy	+530,000	New	+$10.9M	2.74%	8

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Segantii Capital Management's XLF Position: Q4 2019 in Review

Segantii Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 115,000 shares — an estimated $3.22M sold.

Segantii Capital Management first reported a position in XLF in Q3 2016 and held it in 4 quarters. The position peaked at $10.1M in Q3 2016. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Segantii Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Segantii Capital Management sold 115,000 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $3.22M.
Segantii Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
Segantii Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $10.1M in Q3 2016.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.