Columbus Hill Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-194,000
Closed -$15.1M 36
2019
Q2
$15.1M Buy
+194,000
New +$15.1M 1.39% 21
2019
Q1
Hold
0
41
2015
Q4
Hold
0
37
2015
Q3
Hold
0
46
2013
Q4
Hold
0
53
2013
Q3
Hold
0
41