Duquesne Family Office’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-394,400
| Closed | -$15.1M | – | 65 |
|
|
2014
Q2 | $15.1M | Buy |
+394,400
| New | +$15.1M | 1.08% | 29 |
|
|
2014
Q1 | – | Sell |
-285,700
| Closed | -$10.2M | – | 44 |
|
|
2013
Q4 | $10.2M | Buy |
+285,700
| New | +$10.2M | 0.68% | 39 |
|
|
2013
Q3 | – | Sell |
-204,500
| Closed | -$6.26M | – | 35 |
|
|
2013
Q2 | $6.26M | Buy |
+204,500
| New | +$6.26M | 0.93% | 17 |
|