Waratah Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-34,039	Closed	-$1.16M	–	230
2022 Q4	$1.16M	Buy	+34,039	New	+$1.15M	0.02%	143
2022 Q2	–	Sell	-13,152	Closed	-$455K	–	229
2022 Q1	$504K	Buy	+13,152	New	+$514K	0.01%	173

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Waratah Capital Advisors's XLF Position: Q1 2023 in Review

Waratah Capital Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 34,039 shares — an estimated $1.16M sold.

Waratah Capital Advisors first reported a position in XLF in Q1 2022 and held it in 2 quarters. The position peaked at $1.16M in Q4 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Waratah Capital Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 34,039 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $1.16M.
Waratah Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
Waratah Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.16M in Q4 2022.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.