Hudson Bay Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $48.3M | Buy |
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|
2024
Q3 | $27.2M | Buy |
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|
2024
Q2 | $20.6M | Hold |
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|
2024
Q1 | $21.1M | Sell |
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|
2023
Q4 | $205M | Buy |
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|
2023
Q3 | $101M | Hold |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $130M | Buy |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.39M | Buy |
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|
2022
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $6.7M | Buy |
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|
2016
Q3 | $2.88M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.05M | Sell |
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|
2015
Q1 | $15.3M | Buy |
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|
2014
Q4 | $13.6M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|