Discovery Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,643,000
| Closed | -$40.5M | – | 64 |
|
|
2017
Q2 | $40.5M | Buy |
1,643,000
+373,000
| +29% | +$9.2M | 0.98% | 31 |
|
|
2017
Q1 | $30.1M | Sell |
1,270,000
-882,200
| -41% | -$20.9M | 0.56% | 52 |
|
|
2016
Q4 | $50M | Buy |
+2,152,200
| New | +$50M | 0.84% | 44 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 123 |
|