BHCM
Brevan Howard Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$7.47M | – | 1941 |
|
|
2025
Q1 | $7.47M | Sell |
150,000
-2,982,268
| -95% | -$149M | 0.07% | 56 |
|
|
2024
Q4 | $151M | Buy |
+3,132,268
| New | +$151M | 0.97% | 3 |
|
|
2024
Q3 | – | Sell |
-775,000
| Closed | -$31.9M | – | 1432 |
|
|
2024
Q2 | $31.9M | Buy |
+775,000
| New | +$31.9M | 0.28% | 3 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2023
Q4 | – | Sell |
-374,801
| Closed | -$12.4M | – | 1052 |
|
|
2023
Q3 | $12.4M | Buy |
+374,801
| New | +$12.4M | 0.16% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q3 | – | Sell |
-917,207
| Closed | -$20.9M | – | 15 |
|
|
2014
Q2 | $20.9M | Buy |
917,207
+387,200
| +73% | +$8.8M | 9.67% | 2 |
|
|
2014
Q1 | $11.8M | Buy |
+530,007
| New | +$11.8M | 5.71% | 5 |
|
|
2013
Q4 | – | Sell |
-146,700
| Closed | -$2.92M | – | 25 |
|
|
2013
Q3 | $2.92M | Hold |
146,700
| – | – | 1.36% | 10 |
|
|
2013
Q2 | $2.85M | Buy |
+146,700
| New | +$2.85M | 0.5% | 7 |
|