Question 1

How many shares of XLF does Tredje AP-fonden own?

Accepted Answer

Tredje AP-fonden previously held 0 shares of XLF (FINANCIAL SELECT SECTOR SPDR) before exiting the position in 2022-Q1.

Question 2

What is Tredje AP-fonden's XLF position worth?

Accepted Answer

Tredje AP-fonden's XLF position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Tredje AP-fonden buying or selling XLF?

Accepted Answer

In 2022-Q1, Tredje AP-fonden exited their XLF position entirely (-100.0% change in shares).

Question 4

When did Tredje AP-fonden first buy XLF?

Accepted Answer

Based on available 13F filings, Tredje AP-fonden first reported a position in XLF in 2020-Q3. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$36.75	0
2021-Q4	Unchanged	1.9M	0.0%	$72.6M	1.4%	$36.51	0
2021-Q3	Unchanged	1.9M	0.0%	$69.8M	1.5%	$35.42	0
2021-Q2	New	1.9M	-	$68.2M	1.4%	$33.79	68
2021-Q1	Exited	0	-100.0%	$0	0.0%	$31.61	0
2020-Q4	Increased	2M	+185x	$60.3M	1.6%	$26.71	75
2020-Q3	New	11,000	-	$265,000	0.0%	$21.67	32

XLF7 quarters

XLF
7 quarters