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	-90,800	Closed	-$2.24M	–	980
2017 Q2	$2.24M	Sell	90,800 -2,334,700	-96%	-$55.4M	0.08%	188
2017 Q1	$57.6M	Sell	2,425,500 -662,541	-21%	-$15.9M	0.42%	27
2016 Q4	$71.8M	Buy	3,088,041 +1,997,157	+183%	+$42.8M	0.33%	37
2016 Q3	$21.1M	Sell	1,090,884 -767,633	-41%	-$15.8M	0.1%	169
2016 Q2	$37.3M	Buy	1,858,517 +1,717,605	+1,219%	+$34.8M	0.18%	99
2016 Q1	$2.78M	Sell	140,912 -11,210,564	-99%	-$214M	0.01%	768
2015 Q4	$237M	Buy	11,351,476 +4,875,089	+75%	+$103M	1.15%	10
2015 Q3	$129M	Buy	6,476,387 +971,122	+18%	+$20.6M	0.53%	27
2015 Q2	$118M	Buy	5,505,265 +67,779	+1%	+$1.46M	0.53%	18
2015 Q1	$115M	Sell	5,437,486 -1,718,515	-24%	-$36.4M	0.52%	21
2014 Q4	$155M	Buy	7,156,001 +1,626,358	+29%	+$34.1M	0.62%	19
2014 Q3	$112M	Buy	5,529,643 +73,361	+1%	+$1.48M	0.46%	22
2014 Q2	$109M	Buy	5,456,282 +878,738	+19%	+$17.1M	0.49%	17
2014 Q1	$89.8M	Sell	4,577,544 -742,496	-14%	-$14.2M	0.38%	29
2013 Q4	$102M	Buy	5,320,040 +1,115,452	+27%	+$20.5M	0.36%	27
2013 Q3	$73.5M	Sell	4,204,588 -395,170	-9%	-$7.01M	0.26%	45
2013 Q2	$78.5M	Buy	+4,599,758	New	+$77.1M	0.29%	35

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.