Glen Point Capital’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
2020
Q3
Sell
-1,067,972
Closed -$24.7M 13
2020
Q2
$24.7M Buy
+1,067,972
New +$24.7M 7.17% 2
2019
Q3
Sell
-1,806,000
Closed -$49.8M 5
2019
Q2
$49.8M Buy
+1,806,000
New +$49.8M 33.95% 1
2017
Q3
Sell
-2,100,000
Closed -$51.8M 9
2017
Q2
$51.8M Buy
+2,100,000
New +$51.8M 10.11% 2