Thiel Macro’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Thiel Macro’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
2017 Q2	–	Sell	-210,000	Closed	-$4.98M	–	19
2017 Q1	$4.98M	Sell	210,000 -140,000	-40%	-$3.35M	3.08%	4
2016 Q4	$8.14M	Buy	+350,000	New	+$7.51M	8.82%	3

Other funds holding XLF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thiel Macro's XLF Position: Q2 2017 in Review

Thiel Macro sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 210,000 shares — an estimated $4.98M sold.

Thiel Macro first reported a position in XLF in Q4 2016 and held it in 2 quarters. The position peaked at $8.14M in Q4 2016. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Thiel Macro reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Thiel Macro sold 210,000 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $4.98M.
Thiel Macro first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
Thiel Macro's State Street Financial Select Sector SPDR ETF position peaked at $8.14M in Q4 2016.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Thiel Macro's 13F filing for Q2 2017, filed 14 Aug 2017.