Jabre Capital Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,000
Closed -$649K 101
2018
Q3
$690K Buy
+25,000
New +$700K 0.23% 74
2016
Q1
Sell
-569,573
Closed -$11M 116
2015
Q4
$11M Buy
+569,573
New +$12M 1.78% 15
2014
Q1
Sell
-341,744
Closed -$6.31M 153
2013
Q4
$6.31M Buy
+341,744
New +$6.29M 0.48% 61

Other funds holding XLF

Jabre Capital Partners's XLF Position: Q4 2018 in Review

Jabre Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 25,000 shares — an estimated $649K sold.

Jabre Capital Partners first reported a position in XLF in Q4 2013 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • Jabre Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 25,000 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $649K.
  • Jabre Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
  • Jabre Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $11M in Q4 2015.
  • 1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.