Caxton Associates (New York)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Caxton Associates (New York)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,400	Closed	-$903K	–	643
2022 Q4	$903K	Buy	+26,400	New	+$903K	0.06%	119
2022 Q3	–	Sell	-1,250	Closed	-$39K	–	683
2022 Q2	$39K	Hold	1,250	–	–	﹤0.01%	523
2022 Q1	$48K	Sell	1,250 -126,301	-99%	-$4.85M	﹤0.01%	458
2021 Q4	$4.98M	Sell	127,551 -101,949	-44%	-$3.98M	0.51%	19
2021 Q3	$8.61M	Buy	+229,500	New	+$8.61M	0.95%	13
2021 Q2	–	Sell	-3,000	Closed	-$102K	–	607
2021 Q1	$102K	Buy	+3,000	New	+$102K	0.01%	375
2020 Q4	–	Sell	-264,600	Closed	-$6.36M	–	320
2020 Q3	$6.36M	Buy	264,600 +82,600	+45%	+$1.99M	0.67%	15
2020 Q2	$4.21M	Buy	+182,000	New	+$4.21M	0.37%	34
2020 Q1	–	Hold	0	–	–	–	605
2019 Q4	–	Hold	0	–	–	–	560
2019 Q3	–	Hold	0	–	–	–	558
2019 Q2	–	Hold	0	–	–	–	530
2019 Q1	–	Hold	0	–	–	–	496
2018 Q4	–	Sell	-1,200,000	Closed	-$33.1M	–	463
2018 Q3	$33.1M	Buy	+1,200,000	New	+$33.1M	2.28%	4
2018 Q2	–	Sell	-690,000	Closed	-$19M	–	449
2018 Q1	$19M	Buy	+690,000	New	+$19M	0.97%	7
2017 Q4	–	Sell	-656,111	Closed	-$17M	–	493
2017 Q3	$17M	Buy	656,111 +206,111	+46%	+$5.33M	0.61%	12
2017 Q2	$11.1M	Buy	450,000 +250,000	+125%	+$6.17M	0.43%	37
2017 Q1	$4.75M	Sell	200,000 -8,976,263	-98%	-$213M	0.02%	75
2016 Q4	$213M	Sell	9,176,263 -3,371,237	-27%	-$78.4M	9.63%	1
2016 Q3	$242M	Buy	+12,547,500	New	+$242M	8.19%	1
2015 Q3	–	Sell	-1,630,424	Closed	-$34.9M	–	131
2015 Q2	$34.9M	Buy	1,630,424 +1,161,779	+248%	+$24.9M	1.58%	5
2015 Q1	$9.92M	Sell	468,645 -447,228	-49%	-$9.47M	0.41%	27
2014 Q4	$19.9M	Sell	915,873 -759,726	-45%	-$16.5M	1.54%	8
2014 Q3	$34.1M	Buy	1,675,599 +927,180	+124%	+$18.9M	1.12%	10
2014 Q2	$14.9M	Sell	748,419 -523,144	-41%	-$10.4M	0.78%	19
2014 Q1	$24.9M	Buy	+1,271,563	New	+$24.9M	1.53%	12
2013 Q3	–	Sell	-4,749,821	Closed	-$81.1M	–	218
2013 Q2	$81.1M	Buy	+4,749,821	New	+$81.1M	4.08%	3