Kepos Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $9.13M | Buy |
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|
2021
Q1 | $3.6M | Buy |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $8.03M | Sell |
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|
2019
Q4 | $65.9M | Buy |
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|
2019
Q3 | $3.04M | Sell |
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|
2019
Q2 | $8.12M | Buy |
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|
2019
Q1 | $6.99M | Sell |
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|
2018
Q4 | $28.3M | Buy |
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|
2018
Q3 | $6.47M | Sell |
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|
2018
Q2 | $25.4M | Sell |
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|
2018
Q1 | $34.2M | Sell |
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|
2017
Q4 | $39M | Buy |
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