Jabre Capital Partners’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
Q4 | – | Sell |
-25,000
| Closed | -$690K | – | 96 |
|
|
2018
Q3 | $690K | Buy |
+25,000
| New | +$690K | 0.23% | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q1 | – | Sell |
-569,573
| Closed | -$11M | – | 115 |
|
|
2015
Q4 | $11M | Buy |
+569,573
| New | +$11M | 1.78% | 11 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q1 | – | Sell |
-341,744
| Closed | -$6.31M | – | 139 |
|
|
2013
Q4 | $6.31M | Buy |
+341,744
| New | +$6.31M | 0.48% | 45 |
|