Tredje AP-fonden’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
2022
Q1
Sell
-1,858,811
Closed -$72.6M 341
2021
Q4
$72.6M Hold
1,858,811
1.4% 12
2021
Q3
$69.8M Hold
1,858,811
1.46% 12
2021
Q2
$68.2M Buy
+1,858,811
New +$68M 1.39% 15
2021
Q1
Sell
-2,045,000
Closed -$60.3M 210
2020
Q4
$60.3M Buy
2,045,000
+2,034,000
+18,491% +$54.4M 1.56% 13
2020
Q3
$265K Buy
+11,000
New +$268K 0.01% 183

Other funds holding XLF

Tredje AP-fonden's XLF Position: Q1 2022 in Review

Tredje AP-fonden sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 1,858,811 shares — an estimated $72.6M sold.

Tredje AP-fonden first reported a position in XLF in Q3 2020 and held it in 5 quarters. The position peaked at $72.6M in Q4 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

  • Tredje AP-fonden reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 1,858,811 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $72.6M.
  • Tredje AP-fonden first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and held it in 5 quarters.
  • Tredje AP-fonden's State Street Financial Select Sector SPDR ETF position peaked at $72.6M in Q4 2021.
  • 1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.