Hudson Bay Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
900,000
+400,000
| +80% | +$20.9M | 0.16% | 63 |
|
|
2025
Q1 | $24.9M | Sell |
500,000
-500,000
| -50% | -$24.9M | 0.08% | 126 |
|
|
2024
Q4 | $48.3M | Buy |
1,000,000
+400,000
| +67% | +$19.3M | 0.17% | 76 |
|
|
2024
Q3 | $27.2M | Buy |
600,000
+100,000
| +20% | +$4.53M | 0.11% | 81 |
|
|
2024
Q2 | $20.6M | Hold |
500,000
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $21.1M | Sell |
500,000
-4,950,000
| -91% | -$208M | 0.12% | 69 |
|
|
2023
Q4 | $205M | Buy |
5,450,000
+2,401,910
| +79% | +$90.3M | 1.3% | 11 |
|
|
2023
Q3 | $101M | Hold |
3,048,090
| – | – | 0.79% | 24 |
|
|
2023
Q2 | $103M | Sell |
3,048,090
-1,000,000
| -25% | -$33.7M | 0.75% | 26 |
|
|
2023
Q1 | $130M | Buy |
4,048,090
+3,680,800
| +1,002% | +$118M | 1.07% | 17 |
|
|
2022
Q4 | $12.6M | Buy |
+367,290
| New | +$12.6M | 0.13% | 118 |
|
|
2022
Q3 | – | Sell |
-139,750
| Closed | -$4.4M | – | 1323 |
|
|
2022
Q2 | $4.4M | Buy |
+139,750
| New | +$4.4M | 0.03% | 455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q2 | – | Sell |
-469,092
| Closed | -$11.1M | – | 550 |
|
|
2017
Q1 | $11.1M | Buy |
469,092
+181,007
| +63% | +$4.3M | 0.15% | 58 |
|
|
2016
Q4 | $6.7M | Buy |
288,085
+138,800
| +93% | +$3.23M | 0.14% | 65 |
|
|
2016
Q3 | $2.88M | Buy |
+149,285
| New | +$2.88M | 0.07% | 83 |
|
|
2015
Q3 | – | Sell |
-371,071
| Closed | -$9.05M | – | 208 |
|
|
2015
Q2 | $9.05M | Sell |
371,071
-263,000
| -41% | -$6.41M | 0.27% | 53 |
|
|
2015
Q1 | $15.3M | Buy |
634,071
+84,071
| +15% | +$2.03M | 0.41% | 35 |
|
|
2014
Q4 | $13.6M | Buy |
+550,000
| New | +$13.6M | 0.32% | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 118 |
|