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XLF

3 quarters

Position history for TMThiel Macro LLC's holdings in SELECT SECTOR SPDR TR

No. Thiel Macro exited its XLF position in Q2 2017. Its Q1 2017 13F listed 210,000 shares worth $5M. Thiel Macro first reported XLF in Q4 2016 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8.1M

Total Shares Change

-350,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2017-Q2
Latest
Exited
0
-100.0%
$00.0%$20.77
0
2017-Q1
Decreased
210,000
-40.0%
$5M3.1%$19.91
0
2016-Q4
New
350,000
-
$8.1M8.8%$19.43
88

Other major holders of XLF: JPMorgan Chase & Co.

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