Taconic Capital Advisors’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
2017
Q1
Sell
-500,000
Closed -$18K 37
2016
Q4
$18K Buy
+500,000
New +$10.7M ﹤0.01% 31

Other funds holding XLF

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.