Timber Hill’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Timber Hill’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 Q3	–	Sell	-80,900	Closed	-$2M	–	979
2017 Q2	$2M	Sell	80,900 -885,200	-92%	-$21M	0.08%	213
2017 Q1	$22.9M	Sell	966,100 -2,905,800	-75%	-$69.6M	0.17%	80
2016 Q4	$90M	Buy	3,871,900 +3,299,864	+577%	+$70.8M	0.41%	24
2016 Q3	$11M	Buy	572,036 +544,127	+1,950%	+$11.2M	0.05%	292
2016 Q2	$560K	Buy	27,909 +11,505	+70%	+$233K	﹤0.01%	1526
2016 Q1	$324K	Sell	16,404 -583,812	-97%	-$11.1M	﹤0.01%	1744
2015 Q4	$12.6M	Sell	600,216 -622,885	-51%	-$13.1M	0.06%	268
2015 Q3	$24.3M	Sell	1,223,101 -909,722	-43%	-$19.3M	0.1%	168
2015 Q2	$45.6M	Sell	2,132,823 -867,232	-29%	-$18.7M	0.21%	75
2015 Q1	$63.5M	Sell	3,000,055 -1,523,152	-34%	-$32.2M	0.29%	44
2014 Q4	$98.2M	Buy	4,523,207 +1,031,497	+30%	+$21.6M	0.39%	30
2014 Q3	$71M	Buy	3,491,710 +1,385,885	+66%	+$28M	0.29%	38
2014 Q2	$42M	Sell	2,105,825 -1,273,793	-38%	-$24.8M	0.19%	61
2014 Q1	$66.3M	Buy	3,379,618 +344,136	+11%	+$6.57M	0.28%	38
2013 Q4	$58.3M	Sell	3,035,482 -1,896,223	-38%	-$34.9M	0.21%	58
2013 Q3	$86.2M	Sell	4,931,705 -1,081,391	-18%	-$19.2M	0.3%	34
2013 Q2	$103M	Buy	+6,013,096	New	+$101M	0.38%	25

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Timber Hill's XLF Position: Q4 2019 in Review

Timber Hill sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2019, closing a stake of 8,500 shares — an estimated $238K sold.

Timber Hill first reported a position in XLF in Q2 2014 and held it in 13 quarters. The position peaked at $56.8M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold XLF as of Q4 2019.

Timber Hill reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Timber Hill sold 8,500 State Street Financial Select Sector SPDR ETF shares in Q4 2019, an estimated $238K.
Timber Hill first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Timber Hill's State Street Financial Select Sector SPDR ETF position peaked at $56.8M in Q4 2017.
1,123 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2019.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.