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Davide Leone & Partners Investment Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Davide Leone & Partners Investment Company’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,703,000
Closed -$176M – 108
2020
Q4 		$176M Hold
2,703,000
– – 18.3% 1
2020
Q3 		$158M Buy
2,703,000
+830,000
+44% +$46.9M 17.88% 1
2020
Q2 		$97.9M Buy
1,873,000
+1,033,000
+123% +$48.6M 10.33% 2
2020
Q1 		$33.8M Buy
+840,000
New +$38.3M 4.76% 9
2018
Q1 		– Sell
-2,270,800
Closed -$72.6M – 27
2017
Q4 		$72.6M Hold
2,270,800
– – 4.68% 8
2017
Q3 		$67.1M Hold
2,270,800
– – 5.98% 6
2017
Q2 		$62.1M Buy
+2,270,800
New +$62.5M 5.29% 11

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