Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$3.22M | – | 86 |
|
|
2019
Q3 | $3.22M | Sell |
115,000
-35,000
| -23% | -$980K | 0.44% | 36 |
|
|
2019
Q2 | $4.14M | Buy |
+150,000
| New | +$4.14M | 0.37% | 25 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q3 | – | Sell |
-325,000
| Closed | -$8.64M | – | 33 |
|
|
2018
Q2 | $8.64M | Buy |
+325,000
| New | +$8.64M | 3.58% | 7 |
|
|
2016
Q4 | – | Sell |
-530,000
| Closed | -$10.1M | – | 168 |
|
|
2016
Q3 | $10.1M | Buy |
+530,000
| New | +$10.1M | 2.74% | 8 |
|