Highfields Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700,000
| Closed | -$184M | – | 70 |
|
|
2017
Q2 | $184M | Hold |
2,700,000
| – | – | 1.36% | 20 |
|
|
2017
Q1 | $176M | Hold |
2,700,000
| – | – | 1.63% | 20 |
|
|
2016
Q4 | $168M | Buy |
2,700,000
+422,600
| +19% | +$26.3M | 1.39% | 21 |
|
|
2016
Q3 | $133M | Sell |
2,277,400
-2,722,600
| -54% | -$159M | 1.25% | 24 |
|
|
2016
Q2 | $280M | Buy |
+5,000,000
| New | +$280M | 2.44% | 15 |
|