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

Weiss Asset 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
2018 Q1	–	Sell	-500,000	Closed	-$14M	–	321
2017 Q4	$14M	Hold	500,000	–	–	1.22%	21
2017 Q3	$12.9M	Buy	500,000 +250,000	+100%	+$6.24M	1.43%	19
2017 Q2	$6.17M	Buy	+250,000	New	+$5.93M	0.64%	27

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Weiss Asset Management's XLF Position: Q3 2022 in Review

Weiss Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 144,619 shares — an estimated $4.55M sold.

Weiss Asset Management first reported a position in XLF in Q4 2019 and held it in 2 quarters. The position peaked at $14.9M in Q4 2019. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Weiss Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 144,619 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $4.55M.
Weiss Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
Weiss Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $14.9M in Q4 2019.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.