SEC 13F Intelligence

Tibra Equities Europe Ltd / XLU

Tibra Equities Europe Ltd’s Select Sector Spdr Tr Position

Does Tibra Equities Europe Ltd own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 463.9K shares worth $30M in Q3 2019; the fund’s latest 13F (Q1 2022) no longer reports it.

Position Value
$30M
Q3 2019
Shares
463.9K
% of Portfolio
+3.71%
Quarters Held
3
position exited

Position History XLU

Reported value by quarter
Q1 ’19: $18MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $30MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019463.9K$30M+3.71%
Q2 2019105.7K$6M+0.47%
Q1 2019316.8K$18M+1.84%

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 XLU.