Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q3 | – | Sell |
-3,699,000
| Closed | -$85.6M | – | 101 |
|
|
2020
Q2 | $85.6M | Buy |
+3,699,000
| New | +$85.6M | 0.98% | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q2 | – | Sell |
-1,600,000
| Closed | -$44.1M | – | 50 |
|
|
2018
Q1 | $44.1M | Buy |
+1,600,000
| New | +$44.1M | 0.78% | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q4 | – | Sell |
-3,358,342
| Closed | -$64.8M | – | 54 |
|
|
2016
Q3 | $64.8M | Buy |
+3,358,342
| New | +$64.8M | 1.15% | 32 |
|