Discovery Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,000,000
Closed -$222M 66
2017
Q2
$222M Buy
9,000,000
+1,500,000
+20% +$35.6M 5.39% 3
2017
Q1
$178M Buy
+7,500,000
New +$180M 3.31% 4
2016
Q1
Sell
-8,543,595
Closed -$179M 126
2015
Q4
$179M Buy
+8,543,595
New +$180M 2.12% 12

Other funds holding XLF

Discovery Capital Management's XLF Position: Q3 2017 in Review

Discovery Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2017, closing a stake of 1,643,000 shares — an estimated $40.5M sold.

Discovery Capital Management first reported a position in XLF in Q4 2016 and held it in 3 quarters. The position peaked at $50M in Q4 2016. 815 funds tracked by Wall St. Rank hold XLF as of Q3 2017.

  • Discovery Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Discovery Capital Management sold 1,643,000 State Street Financial Select Sector SPDR ETF shares in Q3 2017, an estimated $40.5M.
  • Discovery Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 3 quarters.
  • Discovery Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $50M in Q4 2016.
  • 815 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2017.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.