Ulysses Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ulysses Management’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
2021 Q4	–	Sell	-30,000	Closed	-$1.13M	–	74
2021 Q3	$1.13M	Buy	30,000 +5,000	+20%	+$187K	0.12%	47
2021 Q2	$917K	Hold	25,000	–	–	0.12%	52
2021 Q1	$851K	Buy	+25,000	New	+$803K	0.09%	61
2019 Q1	–	Sell	-500,000	Closed	-$11.9M	–	56
2018 Q4	$11.9M	Buy	+500,000	New	+$13M	1.6%	19
2017 Q3	–	Sell	-50,000	Closed	-$1.23M	–	60
2017 Q2	$1.23M	Buy	+50,000	New	+$1.19M	0.15%	47
2016 Q1	–	Sell	-91,132	Closed	-$1.91M	–	60
2015 Q4	$1.91M	Buy	+91,132	New	+$1.92M	0.23%	40

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Ulysses Management's XLF Position: Q1 2016 in Review

Ulysses Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 227,829 shares — an estimated $4.77M sold.

Ulysses Management first reported a position in XLF in Q3 2015 and held it in 2 quarters. The position peaked at $4.77M in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Ulysses Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Ulysses Management sold 227,829 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $4.77M.
Ulysses Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
Ulysses Management's State Street Financial Select Sector SPDR ETF position peaked at $4.77M in Q4 2015.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.