ECP
Empyrean Capital Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,676,808
| Closed | -$75M | – | 70 |
|
|
2019
Q3 | $75M | Sell |
2,676,808
-1,291,929
| -33% | -$36.2M | 3.9% | 8 |
|
|
2019
Q2 | $110M | Buy |
3,968,737
+1,287,400
| +48% | +$35.5M | 4.87% | 6 |
|
|
2019
Q1 | $68.9M | Sell |
2,681,337
-56,500
| -2% | -$1.45M | 3.14% | 6 |
|
|
2018
Q4 | $65.2M | Buy |
+2,737,837
| New | +$65.2M | 3.36% | 5 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 57 |
|