Duquesne Family Office’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650,000
| Closed | -$50M | – | 74 |
|
|
2020
Q3 | $50M | Buy |
+650,000
| New | +$50M | 1.45% | 22 |
|
|
2017
Q1 | – | Sell |
-827,100
| Closed | -$51.5M | – | 64 |
|
|
2016
Q4 | $51.5M | Buy |
+827,100
| New | +$51.5M | 5.02% | 9 |
|
|
2014
Q3 | – | Sell |
-183,300
| Closed | -$9.91M | – | 64 |
|
|
2014
Q2 | $9.91M | Buy |
+183,300
| New | +$9.91M | 0.71% | 43 |
|
|
2014
Q1 | – | Sell |
-222,900
| Closed | -$11.6M | – | 43 |
|
|
2013
Q4 | $11.6M | Hold |
222,900
| – | – | 0.78% | 35 |
|
|
2013
Q3 | $10.3M | Buy |
+222,900
| New | +$10.3M | 1.22% | 21 |
|