SG3 Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-32,500
Closed -$1.25M 882
2022
Q1
$1.25M Buy
+32,500
New +$1.27M 0.04% 404
2020
Q2
Sell
-125,000
Closed -$2.84M 721
2020
Q1
$2.6M Buy
+125,000
New +$3.44M 0.35% 60

Other funds holding XLF

SG3 Management's XLF Position: Q2 2022 in Review

SG3 Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 32,500 shares — an estimated $1.25M sold.

SG3 Management first reported a position in XLF in Q1 2020 and held it in 2 quarters. The position peaked at $2.6M in Q1 2020. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

  • SG3 Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 32,500 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $1.25M.
  • SG3 Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 2 quarters.
  • SG3 Management's State Street Financial Select Sector SPDR ETF position peaked at $2.6M in Q1 2020.
  • 1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.