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
2023 Q2	–	Sell	-500,000	Closed	-$17.5K	–	646
2023 Q1	$17.5K	Buy	+500,000	New	+$17.4M	﹤0.01%	566
2021 Q3	–	Sell	-650,000	Closed	-$62K	–	991
2021 Q2	$62K	Sell	650,000 -1,350,000	-68%	-$49.4M	﹤0.01%	858
2021 Q1	$678K	Buy	+2,000,000	New	+$64.2M	0.01%	582
2020 Q4	–	Sell	-2,000,000	Closed	-$125K	–	645
2020 Q3	$125K	Buy	+2,000,000	New	+$48.6M	﹤0.01%	286
2017 Q3	–	Sell	-400,000	Closed	-$148K	–	452
2017 Q2	$148K	Buy	+400,000	New	+$9.49M	﹤0.01%	363
2016 Q3	–	Sell	-535,399	Closed	-$85K	–	504
2016 Q2	$85K	Buy	+535,399	New	+$10.8M	﹤0.01%	376

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.