Jana 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 |
-74,000
| Closed | -$2.04M | – | 49 |
|
|
2018
Q3 | $2.04M | Sell |
74,000
-111,000
| -60% | -$3.06M | 0.06% | 42 |
|
|
2018
Q2 | $4.92M | Buy |
+185,000
| New | +$4.92M | 0.13% | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 44 |
|