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
2024 Q1	–	Sell	-450,000	Closed	-$24.8K	–	610
2023 Q4	$24.8K	Buy	+450,000	New	+$15.6M	﹤0.01%	436
2023 Q2	–	Sell	-750,000	Closed	-$381K	–	647
2023 Q1	$381K	Buy	+750,000	New	+$26.1M	0.01%	482
2022 Q4	–	Sell	-1,200,000	Closed	-$2.21M	–	841
2022 Q3	$2.21M	Buy	+1,200,000	New	+$39.7M	0.03%	612
2020 Q3	–	Sell	-1,000,000	Closed	-$738K	–	411
2020 Q2	$738K	Buy	+1,000,000	New	+$22.7M	0.02%	303
2019 Q3	–	Sell	-1,000,000	Closed	-$102K	–	366
2019 Q2	$102K	Sell	1,000,000 -1,000,000	-50%	-$27.1M	﹤0.01%	223
2019 Q1	$215K	Buy	+2,000,000	New	+$51.6M	0.01%	215
2017 Q2	–	Sell	-440,000	Closed	-$139K	–	486
2017 Q1	$139K	Buy	+440,000	New	+$10.5M	﹤0.01%	383
2015 Q3	–	Sell	-113,915	Closed	-$42K	–	780
2015 Q2	$42K	Buy	+113,915	New	+$2.46M	﹤0.01%	756
2014 Q2	–	Sell	-341,744	Closed	-$42K	–	554
2014 Q1	$42K	Buy	+341,744	New	+$6.52M	﹤0.01%	414
2013 Q3	–	Sell	-341,744	Closed	-$63K	–	574
2013 Q2	$63K	Buy	+341,744	New	+$5.73M	﹤0.01%	481

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 17 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 17 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.