SAM
XLF icon

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

Serengeti 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
2020
Q3 		– Sell
-150,000
Closed -$3.47M – 17
2020
Q2 		$3.47M Buy
+150,000
New +$3.41M 1.22% 10
2020
Q1 		– Sell
-600,000
Closed -$18.5M – 23
2019
Q4 		$18.5M Buy
+600,000
New +$17.6M 4.48% 8
2019
Q2 		– Sell
-150,000
Closed -$3.86M – 30
2019
Q1 		$3.86M Buy
+150,000
New +$3.87M 1.09% 14
2017
Q1 		– Sell
-1,700,000
Closed -$39.5M – 26
2016
Q4 		$39.5M Buy
+1,700,000
New +$36.5M 8.44% 3
2016
Q3 		– Sell
-626,530
Closed -$12.6M – 34
2016
Q2 		$12.6M Hold
626,530
– – 2.71% 12
2016
Q1 		$12.4M Buy
+626,530
New +$11.9M 3.12% 8

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return