SEC 13F Intelligence

Tibra Equities Europe Ltd / XLV

Tibra Equities Europe Ltd’s Select Sector Spdr Tr Position

Does Tibra Equities Europe Ltd own Select Sector Spdr Tr (XLV)? Not currently — the last reported position was 101.5K shares worth $12M in Q4 2020; the fund’s latest 13F (Q1 2022) no longer reports it.

Position Value
$12M
Q4 2020
Shares
101.5K
% of Portfolio
+1.18%
Quarters Held
4
position exited

Position History XLV

Reported value by quarter
Q1 ’19: $37MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’20: $12MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020101.5K$12M+1.18%
Q3 2019127.0K$11M+1.41%
Q2 201974.0K$7M+0.51%
Q1 2019405.0K$37M+3.71%

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 XLV.