UBS O'Connor’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

UBS O'Connor’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
2022 Q1	–	Sell	-100,000	Closed	-$3.9M	–	237
2021 Q4	$3.9M	Buy	+100,000	New	+$3.93M	0.04%	367
2020 Q3	–	Sell	-550,000	Closed	-$13.4M	–	410
2020 Q2	$12.7M	Buy	+550,000	New	+$12.5M	0.28%	90
2020 Q1	–	Sell	-130,000	Closed	-$4M	–	403
2019 Q4	$4M	Sell	130,000 -470,000	-78%	-$13.8M	0.11%	150
2019 Q3	$16.8M	Buy	600,000 +50,000	+9%	+$1.38M	0.47%	43
2019 Q2	$15.2M	Buy	+550,000	New	+$14.9M	0.29%	50
2019 Q1	–	Sell	-800,000	Closed	-$19.1M	–	150
2018 Q4	$19.1M	Sell	800,000 -525,000	-40%	-$13.6M	0.69%	36
2018 Q3	$36.5M	Buy	1,325,000 +25,000	+2%	+$700K	0.84%	23
2018 Q2	$34.6M	Sell	1,300,000 -888,359	-41%	-$24.5M	0.69%	28
2018 Q1	$60.3M	Buy	+2,188,359	New	+$63M	1.16%	14
2017 Q2	–	Sell	-370,705	Closed	-$8.8M	–	485
2017 Q1	$8.8M	Sell	370,705 -343,334	-48%	-$8.22M	0.15%	149
2016 Q4	$16.6M	Buy	714,039 +341,642	+92%	+$7.33M	0.32%	89
2016 Q3	$7.19M	Sell	372,397 -323,431	-46%	-$6.67M	0.11%	170
2016 Q2	$14M	Buy	695,828 +166,703	+32%	+$3.37M	0.3%	89
2016 Q1	$10.5M	Buy	+529,125	New	+$10.1M	0.19%	135
2015 Q3	–	Sell	-11,391	Closed	-$244K	–	748
2015 Q2	$244K	Buy	+11,391	New	+$246K	﹤0.01%	678
2013 Q3	–	Sell	-1,270,549	Closed	-$21.7M	–	573
2013 Q2	$21.7M	Buy	+1,270,549	New	+$21.3M	0.41%	69

Other funds holding XLF

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS O'Connor's XLF Position: Q1 2022 in Review

UBS O'Connor sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 100,000 shares — an estimated $3.9M sold.

UBS O'Connor first reported a position in XLF in Q2 2013 and held it in 16 quarters. The position peaked at $60.3M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

UBS O'Connor reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 100,000 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $3.9M.
UBS O'Connor first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
UBS O'Connor's State Street Financial Select Sector SPDR ETF position peaked at $60.3M in Q1 2018.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.