Thiel Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q2 | – | Sell |
-210,000
| Closed | -$4.98M | – | 16 |
|
|
2017
Q1 | $4.98M | Sell |
210,000
-140,000
| -40% | -$3.32M | 3.08% | 1 |
|
|
2016
Q4 | $8.14M | Buy |
+350,000
| New | +$8.14M | 8.82% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 9 |
|