Duquesne Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
+985,300
| New | +$51.6M | 1.27% | 20 |
|
|
2017
Q1 | – | Sell |
-2,397,500
| Closed | -$55.7M | – | 63 |
|
|
2016
Q4 | $55.7M | Buy |
+2,397,500
| New | +$55.7M | 5.43% | 5 |
|
|
2014
Q4 | – | Sell |
-488,352
| Closed | -$9.93M | – | 46 |
|
|
2014
Q3 | $9.93M | Sell |
488,352
-14,581
| -3% | -$297K | 1.22% | 29 |
|
|
2014
Q2 | $10M | Sell |
502,933
-6,949
| -1% | -$139K | 0.72% | 40 |
|
|
2014
Q1 | $10M | Sell |
509,882
-286,381
| -36% | -$5.62M | 1.13% | 18 |
|
|
2013
Q4 | $15.3M | Buy |
+796,263
| New | +$15.3M | 1.02% | 30 |
|
|
2013
Q3 | – | Sell |
-620,493
| Closed | -$10.6M | – | 34 |
|
|
2013
Q2 | $10.6M | Buy |
+620,493
| New | +$10.6M | 1.58% | 14 |
|