Steadfast Capital 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
2019
Q4
Sell
-1,600,000
Closed -$44.8M 82
2019
Q3
$44.8M Buy
+1,600,000
New +$44.2M 0.61% 38

Other funds holding XLF

Steadfast Capital Management's XLF Position: Q3 2020 in Review

Steadfast Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 3,699,000 shares — an estimated $85.6M sold.

Steadfast Capital Management first reported a position in XLF in Q3 2016 and held it in 3 quarters. The position peaked at $85.6M in Q2 2020. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

  • Steadfast Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 3,699,000 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $85.6M.
  • Steadfast Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
  • Steadfast Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $85.6M in Q2 2020.
  • 970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Steadfast Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.