SEC 13F Intelligence

Tibra Equities Europe Ltd / XLI

Tibra Equities Europe Ltd’s Select Sector Spdr Tr Position

Does Tibra Equities Europe Ltd own Select Sector Spdr Tr (XLI)? Not currently — the last reported position was 197.0K shares worth $17M in Q4 2020; the fund’s latest 13F (Q1 2022) no longer reports it.

Position Value
$17M
Q4 2020
Shares
197.0K
% of Portfolio
+1.78%
Quarters Held
4
position exited

Position History XLI

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $2MQ4 ’19Q4 ’20: $17MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020197.0K$17M+1.78%
Q4 201930.2K$2M+0.34%
Q3 201918.0K$1M+0.17%
Q2 201956.6K$4M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tibra Equities Europe Ltd’s full portfolio or all institutional holders of XLI.