Key Square Capital Management’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
2021 Q1	–	Sell	-627,442	Closed	-$18.5M	–	36
2020 Q4	$18.5M	Buy	+627,442	New	+$18.5M	4.44%	7