Duquesne Family Office’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
2026 Q1	–	Sell	-5,495,600	Closed	-$301M	–	92
2025 Q4	$301M	Buy	+5,495,600	New	+$293M	7.13%	2
2025 Q3	–	Sell	-985,300	Closed	-$51.6M	–	99
2025 Q2	$51.6M	Buy	+985,300	New	+$48.8M	1.32%	22
2017 Q1	–	Sell	-2,397,500	Closed	-$55.7M	–	63
2016 Q4	$55.7M	Buy	+2,397,500	New	+$51.4M	5.43%	5
2014 Q4	–	Sell	-488,352	Closed	-$9.93M	–	46
2014 Q3	$9.93M	Sell	488,352 -14,581	-3%	-$294K	1.22%	29
2014 Q2	$10M	Sell	502,933 -6,949	-1%	-$135K	0.72%	40
2014 Q1	$10M	Sell	509,882 -286,381	-36%	-$5.47M	1.13%	18
2013 Q4	$15.3M	Buy	+796,263	New	+$14.6M	1.02%	30
2013 Q3	–	Sell	-620,493	Closed	-$10.6M	–	34
2013 Q2	$10.6M	Buy	+620,493	New	+$10.4M	1.58%	14