Steadfast Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Steadfast Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Sell
2020 Q2	$85.6M	Buy
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Sell
2018 Q1	$44.1M	Buy
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Sell
2016 Q3	$64.8M	Buy