BBP
Banco BTG Pactual’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
10,024
+1,987
| +25% | +$432K | 0.44% | 45 |
|
|
2025
Q1 | $1.59M | Sell |
8,037
-6,960
| -46% | -$1.37M | 0.39% | 65 |
|
|
2024
Q4 | $3.32M | Sell |
14,997
-8,457
| -36% | -$1.87M | 0.77% | 32 |
|
|
2024
Q3 | $4.7M | Buy |
+23,454
| New | +$4.7M | 1.21% | 21 |
|
|
2023
Q1 | – | Sell |
-2,738
| Closed | -$354K | – | 169 |
|
|
2022
Q4 | $354K | Buy |
+2,738
| New | +$354K | 0.2% | 92 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 97 |
|