Autonomy Capital (Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.33M | – | 5 |
|
|
2016
Q4 | $2.33M | Buy |
+100,000
| New | +$2.33M | 9.81% | 2 |
|
|
2015
Q2 | – | Sell |
-1,440,796
| Closed | -$30.5M | – | 2 |
|
|
2015
Q1 | $30.5M | Sell |
1,440,796
-2,813,691
| -66% | -$59.6M | 38.87% | 1 |
|
|
2014
Q4 | $92.4M | Sell |
4,254,487
-4,642,020
| -52% | -$101M | 20.57% | 1 |
|
|
2014
Q3 | $181M | Sell |
8,896,507
-3,414,021
| -28% | -$69.4M | 25.42% | 1 |
|
|
2014
Q2 | $246M | Hold |
12,310,528
| – | – | 13.7% | 1 |
|
|
2014
Q1 | $241M | Sell |
12,310,528
-377,057
| -3% | -$7.39M | 21.56% | 1 |
|
|
2013
Q4 | $243M | Buy |
12,687,585
+2,045,113
| +19% | +$39.2M | 48.02% | 1 |
|
|
2013
Q3 | $186M | Sell |
10,642,472
-3,531,352
| -25% | -$61.8M | 53.1% | 1 |
|
|
2013
Q2 | $242M | Buy |
+14,173,824
| New | +$242M | 49.47% | 1 |
|