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

Weitz 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
-1,200,000
Closed -$25M – 71
2020
Q1 		$25M Buy
+1,200,000
New +$33M 1.33% 26

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Weitz Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 1,200,000 shares — an estimated $25M sold.

Weitz Investment Management first reported a position in XLF in Q1 2020 and held it in 1 quarter. The position peaked at $25M in Q1 2020. 994 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

  • Weitz Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Weitz Investment Management sold 1,200,000 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $25M.
  • Weitz Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Weitz Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $25M in Q1 2020.
  • 994 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Weitz Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.