Brevan Howard Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $7.47M | Sell |
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|
2024
Q4 | $151M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $31.9M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.4M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $20.9M | Buy |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.92M | Hold |
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|
2013
Q2 | $2.85M | Buy |
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