Appaloosa LP’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$8.27M | – | 58 |
|
|
2018
Q1 | $8.27M | Sell |
300,000
-9,700,000
| -97% | -$267M | 0.09% | 51 |
|
|
2017
Q4 | $279M | Buy |
+10,000,000
| New | +$279M | 2.6% | 11 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|