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
2017
Q1
Sell
-1,000,000
Closed -$23.3M 137
2016
Q4
$23.3M Buy
1,000,000
+750,000
+300% +$16.1M 2.66% 8
2016
Q3
$4.83M Buy
+250,000
New +$5.16M 0.66% 44
2015
Q4
Sell
-2,392,207
Closed -$47.6M 94
2015
Q3
$47.6M Buy
+2,392,207
New +$50.7M 8.73% 2

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.