Taconic Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Taconic Capital Advisors’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
2023 Q3	–	Sell	-23,000	Closed	-$775K	–	201
2023 Q2	$775K	Sell	23,000 -37,000	-62%	-$1.21M	0.03%	87
2023 Q1	$1.93M	Buy	+60,000	New	+$2.09M	0.09%	103
2021 Q3	–	Sell	-100,000	Closed	-$3.67M	–	505
2021 Q2	$3.67M	Hold	100,000	–	–	0.09%	153
2021 Q1	$3.4M	Buy	+100,000	New	+$3.21M	0.11%	141
2015 Q3	–	Sell	-131,002	Closed	-$2.8M	–	93
2015 Q2	$2.8M	Hold	131,002	–	–	0.08%	76
2015 Q1	$2.77M	Buy	+131,002	New	+$2.77M	0.12%	66

Other funds holding XLF

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

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

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Taconic Capital Advisors's XLF Position: Q3 2023 in Review

Taconic Capital Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 23,000 shares — an estimated $775K sold.

Taconic Capital Advisors first reported a position in XLF in Q1 2015 and held it in 6 quarters. The position peaked at $3.67M in Q2 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Taconic Capital Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 23,000 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $775K.
Taconic Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 6 quarters.
Taconic Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $3.67M in Q2 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.