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

SG3 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
2021 Q1	–	Sell	-20,000	Closed	-$590K	–	1507
2020 Q4	$590K	Hold	20,000	–	–	0.01%	691
2020 Q3	$481K	Hold	20,000	–	–	0.02%	579
2020 Q2	$463K	Sell	20,000 -380,000	-95%	-$8.63M	0.03%	399
2020 Q1	$8.33M	Buy	+400,000	New	+$11M	1.11%	20
2019 Q4	–	Sell	-50,000	Closed	-$1.4M	–	392
2019 Q3	$1.4M	Buy	+50,000	New	+$1.38M	0.13%	107

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.