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

Voloridge Investment 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
2020 Q2	–	Sell	-2,160,781	Closed	-$45M	–	1537
2020 Q1	$45M	Buy	+2,160,781	New	+$59.5M	1.29%	11
2019 Q4	–	Sell	-2,838,917	Closed	-$79.5M	–	1377
2019 Q3	$79.5M	Buy	2,838,917 +2,601,420	+1,095%	+$71.8M	1.38%	4
2019 Q2	$6.55M	Buy	237,497 +131,327	+124%	+$3.56M	0.18%	116
2019 Q1	$2.73M	Buy	+106,170	New	+$2.74M	0.08%	235
2018 Q1	–	Sell	-1,755,688	Closed	-$49M	–	683
2017 Q4	$49M	Buy	+1,755,688	New	+$47.2M	1.07%	15
2017 Q3	–	Sell	-151,300	Closed	-$3.73M	–	551
2017 Q2	$3.73M	Buy	+151,300	New	+$3.59M	0.09%	210

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voloridge Investment Management's XLF Position: Q2 2020 in Review

Voloridge Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 2,160,781 shares — an estimated $45M sold.

Voloridge Investment Management first reported a position in XLF in Q2 2017 and held it in 6 quarters. The position peaked at $79.5M in Q3 2019. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Voloridge Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Voloridge Investment Management sold 2,160,781 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $45M.
Voloridge Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 6 quarters.
Voloridge Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $79.5M in Q3 2019.
994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.