Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for State Street Financial Select Sector SPDR ETF (XLF)
← All XLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.00–20.02 · VW $19.30i | SEC | |
| 2016 Q2 | 160,030 | 0.01 | Reduce 23.53% | <0.01 | $17.32–19.44 · VW $18.67i | $2,968,000 | SEC |
| 2016 Q1 | 209,270 | 0.01 | $18.29 | $3,827,000 | SEC | ||
| 2015 Q4 | 209,270 | 0.01 | Reduce 43.33% | <0.01 | $17.86–20.28 · VW $19.48i | $4,043,000 | SEC |
| 2015 Q3 | 369,300 | 0.02 | $18.41 | $6,798,000 | SEC | ||
| 2015 Q2 | 369,300 | 0.02 | Buy | 0.02 | $19.43–20.56 · VW $19.90i | $7,314,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.94–10.63 · VW $9.16i | SEC | |
| 2009 Q1 | 12,310 | <0.01 | $7.15 | $88,000 | SEC | ||
| 2008 Q4 | 12,310 | <0.01 | Add 29.87% | <0.01 | $7.04–16.82 · VW $11.57i | $125,000 | SEC |
| 2008 Q3 | 9,479 | <0.01 | Reduce 48.67% | <0.01 | $13.62–19.90 · VW $16.79i | $153,000 | SEC |
| 2008 Q2 | 18,465 | <0.01 | Buy | <0.01 | $16.30–22.88 · VW $19.51i | $302,000 | SEC |
Price snapshot:
Current price$56.07
52-week low$47.50
52-week high$56.59