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Slate Path Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Slate Path Capital’s Portfolio XLF Stock Details XLF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,060,000
Closed -$286M – 19
2017
Q1 		$286M Sell
12,060,000
-15,040,000
-55% -$357M 14% 1
2016
Q4 		$630M Buy
+27,100,000
New +$630M 19.16% 1