Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$342K | – | 954 |
|
|
2018
Q1 | $342K | Buy |
+12,400
| New | +$342K | 0.01% | 576 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2017
Q2 | – | Sell |
-10,014
| Closed | -$238K | – | 1232 |
|
|
2017
Q1 | $238K | Buy |
+10,014
| New | +$238K | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2016
Q1 | – | Sell |
-13,442
| Closed | -$281K | – | 1165 |
|
|
2015
Q4 | $281K | Buy |
+13,442
| New | +$281K | ﹤0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-17,315
| Closed | -$303K | – | 985 |
|
|
2013
Q3 | $303K | Buy |
+17,315
| New | +$303K | ﹤0.01% | 772 |
|