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Adds vs. Reduces by Quarter
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XLF —
SELECT SECTOR SPDR TR
CUSIP: 81369Y605 · Held by 5 superinvestors · Combined value: $1,212,495,292
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $837,136,009 | 15,284,572 | REDUCE | -1,745,879 |
| 2 | Stanley Druckenmiller | 6.7% | $300,994,000 | 5,495,600 | NEW BUY | +5,495,600 |
| 3 | Jim Simons | 0.1% | $72,285,994 | 1,319,810 | ADD | +1,230,400 |
| 4 | Mairs & Power | 0.0% | $1,386,229 | 25,310 | NEW BUY | +25,310 |
| 5 | FPA Queens Road | 0.0% | $693,060 | 12,654 | REDUCE | -115 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Mairs & Power | NEW BUY | +25,310 | New |
| Stanley Druckenmiller | NEW BUY | +5,495,600 | New |
| Jim Simons | ADD | +1,230,400 | +1376.1% |
| FPA Queens Road | REDUCE | -115 | -0.9% |
| Ken Griffin | REDUCE | -1,745,879 | -10.3% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +1,736,748 | +11.4% |
| FPA Queens Road | REDUCE | -8 | -0.1% |
| Jim Simons | REDUCE | -499,700 | -84.8% |
| Stanley Druckenmiller | SOLD | -985,300 | Exit |
Who Owns XLF? Superinvestor Holdings
SELECT SECTOR SPDR TR is held by 5 tracked superinvestors, with a combined position value of $1.2 billion . The largest positions are held by Ken Griffin (0.1% of portfolio), Stanley Druckenmiller (6.7% of portfolio), Jim Simons (0.1% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 2 reduced or exited.