Harvard Management Company’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
2016
Q3
Hold
0
88
2016
Q2
Hold
0
101
2016
Q1
Sell
-46,732
Closed -$976K 124
2015
Q4
$976K Buy
+46,732
New +$976K 0.1% 73
2014
Q2
Sell
-56,957
Closed -$1.12M 118
2014
Q1
$1.12M Buy
+56,957
New +$1.12M 0.11% 75