Park West Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375,652
| Closed | -$9.99M | – | 107 |
|
|
2018
Q2 | $9.99M | Hold |
375,652
| – | – | 0.37% | 61 |
|
|
2018
Q1 | $10.4M | Hold |
375,652
| – | – | 0.46% | 53 |
|
|
2017
Q4 | $10.5M | Buy |
375,652
+8,258
| +2% | +$230K | 0.48% | 50 |
|
|
2017
Q3 | $9.5M | Sell |
367,394
-367,394
| -50% | -$9.5M | 0.57% | 37 |
|
|
2017
Q2 | $18.1M | Hold |
734,788
| – | – | 1% | 35 |
|
|
2017
Q1 | $17.4M | Buy |
+734,788
| New | +$17.4M | 1.02% | 35 |
|