Kingdon Capital Management’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
2023 Q2	–	Sell	-600,000	Closed	-$19.3M	–	98
2023 Q1	$19.3M	Buy	+600,000	New	+$20.9M	3.63%	5
2019 Q1	–	Sell	-1,959,200	Closed	-$46.7M	–	79
2018 Q4	$46.7M	Buy	1,959,200 +500,000	+34%	+$13M	7.04%	1
2018 Q3	$40.2M	Buy	1,459,200 +459,200	+46%	+$12.8M	2.81%	6
2018 Q2	$26.6M	Buy	+1,000,000	New	+$27.6M	1.86%	11
2017 Q4	–	Sell	-4,000,000	Closed	-$103M	–	148
2017 Q3	$103M	Buy	4,000,000 +1,004,800	+34%	+$25.1M	6.74%	1
2017 Q2	$73.9M	Buy	+2,995,200	New	+$71.1M	5.05%	1
2015 Q3	–	Sell	-2,847,865	Closed	-$61M	–	162
2015 Q2	$61M	Buy	+2,847,865	New	+$61.5M	2.38%	8