Steelhead Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Steelhead Partners’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	-35,000	Closed	-$1.03M	–	42
2020 Q4	$1.03M	Sell	35,000 -5,000	-13%	-$134K	0.07%	40
2020 Q3	$963K	Hold	40,000	–	–	0.08%	40
2020 Q2	$926K	Buy	+40,000	New	+$908K	0.11%	39

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Steelhead Partners's XLF Position: Q1 2021 in Review

Steelhead Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 35,000 shares — an estimated $1.03M sold.

Steelhead Partners first reported a position in XLF in Q2 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

Steelhead Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Steelhead Partners sold 35,000 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $1.03M.
Steelhead Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and held it in 3 quarters.
Steelhead Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.03M in Q4 2020.
1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on Steelhead Partners's 13F filing for Q1 2021, filed 12 May 2021.