Bank Julius Baer & Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450
| Closed | -$73K | – | 576 |
|
|
2023
Q3 | $73K | Buy |
+450
| New | +$73K | ﹤0.01% | 442 |
|
|
2022
Q4 | – | Sell |
-455
| Closed | -$65K | – | 603 |
|
|
2022
Q3 | $65K | Buy |
+455
| New | +$65K | ﹤0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-2,434
| Closed | -$498K | – | 825 |
|
|
2021
Q4 | $498K | Sell |
2,434
-125
| -5% | -$25.6K | ﹤0.01% | 422 |
|
|
2021
Q3 | $459K | Sell |
2,559
-11,936
| -82% | -$2.14M | ﹤0.01% | 439 |
|
|
2021
Q2 | $2.59M | Buy |
14,495
+6,290
| +77% | +$1.12M | 0.02% | 255 |
|
|
2021
Q1 | $1.38M | Buy |
8,205
+642
| +8% | +$108K | 0.01% | 303 |
|
|
2020
Q4 | $1.22M | Buy |
7,563
+4,535
| +150% | +$729K | 0.01% | 318 |
|
|
2020
Q3 | $445K | Buy |
+3,028
| New | +$445K | ﹤0.01% | 399 |
|