Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Financial Select Sector SPDR (XLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 130,000 | 0.01 | Reduce 23.53% | <0.01 | $22.83 | $2,968,000 | SEC |
| 2016 Q1 | 170,000 | 0.01 | $22.51 | $3,827,000 | SEC | ||
| 2015 Q4 | 170,000 | 0.01 | Reduce 43.33% | <0.01 | $23.78 | $4,043,000 | SEC |
| 2015 Q3 | 300,000 | 0.02 | $22.66 | $6,798,000 | SEC | ||
| 2015 Q2 | 300,000 | 0.02 | Buy | 0.02 | $24.38 | $7,314,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 10,000 | <0.01 | $8.80 | $88,000 | SEC | ||
| 2008 Q4 | 10,000 | <0.01 | Add 29.87% | <0.01 | $12.50 | $125,000 | SEC |
| 2008 Q3 | 7,700 | <0.01 | Reduce 48.67% | <0.01 | $19.87 | $153,000 | SEC |
| 2008 Q2 | 15,000 | <0.01 | Buy | <0.01 | $20.13 | $302,000 | SEC |