PDT 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
Q1 | – | Sell |
-20,200
| Closed | -$564K | – | 613 |
|
|
2017
Q4 | $564K | Sell |
20,200
-91,900
| -82% | -$2.57M | 0.02% | 416 |
|
|
2017
Q3 | $2.9M | Buy |
+112,100
| New | +$2.9M | 0.1% | 241 |
|
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$1.5M | – | 584 |
|
|
2017
Q1 | $1.5M | Sell |
63,000
-151,700
| -71% | -$3.6M | 0.08% | 265 |
|
|
2016
Q4 | $4.99M | Buy |
214,700
+66,200
| +45% | +$1.54M | 0.33% | 141 |
|
|
2016
Q3 | $2.87M | Buy |
148,500
+102,934
| +226% | +$1.99M | 0.17% | 189 |
|
|
2016
Q2 | $913K | Buy |
+45,566
| New | +$913K | 0.07% | 267 |
|
|
2015
Q3 | – | Sell |
-25,061
| Closed | -$536K | – | 1606 |
|
|
2015
Q2 | $536K | Buy |
+25,061
| New | +$536K | 0.01% | 953 |
|
|
2014
Q3 | – | Sell |
-29,732
| Closed | -$594K | – | 1623 |
|
|
2014
Q2 | $594K | Buy |
+29,732
| New | +$594K | 0.02% | 897 |
|
|
2014
Q1 | – | Sell |
-96,713
| Closed | -$1.86M | – | 1376 |
|
|
2013
Q4 | $1.86M | Sell |
96,713
-106,283
| -52% | -$2.04M | 0.22% | 108 |
|
|
2013
Q3 | $3.55M | Buy |
+202,996
| New | +$3.55M | 0.1% | 275 |
|