TCA
Taconic Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,000
| Closed | -$775K | – | 190 |
|
|
2023
Q2 | $775K | Sell |
23,000
-37,000
| -62% | -$1.25M | 0.03% | 74 |
|
|
2023
Q1 | $1.93M | Buy |
+60,000
| New | +$1.93M | 0.09% | 96 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.67M | – | 494 |
|
|
2021
Q2 | $3.67M | Hold |
100,000
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $3.41M | Buy |
+100,000
| New | +$3.41M | 0.11% | 131 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$2.8M | – | 81 |
|
|
2015
Q2 | $2.8M | Hold |
115,000
| – | – | 0.08% | 73 |
|
|
2015
Q1 | $2.77M | Buy |
+115,000
| New | +$2.77M | 0.12% | 64 |
|