Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,336
| Closed | -$1.67M | – | 443 |
|
|
2021
Q2 | $1.67M | Hold |
9,336
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $1.57M | Buy |
9,336
+1,518
| +19% | +$255K | 0.04% | 186 |
|
|
2020
Q4 | $1.26M | Buy |
+7,818
| New | +$1.26M | 0.03% | 211 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$1.22M | – | 973 |
|
|
2016
Q1 | $1.22M | Hold |
15,400
| – | – | 0.03% | 445 |
|
|
2015
Q4 | $1.2M | Hold |
15,400
| – | – | 0.03% | 432 |
|
|
2015
Q3 | $1.14M | Hold |
15,400
| – | – | 0.03% | 420 |
|
|
2015
Q2 | $1.18M | Buy |
15,400
+6,700
| +77% | +$513K | 0.04% | 459 |
|
|
2015
Q1 | $654K | Buy |
8,700
+100
| +1% | +$7.52K | 0.02% | 627 |
|
|
2014
Q4 | $620K | Buy |
8,600
+400
| +5% | +$28.8K | 0.01% | 600 |
|
|
2014
Q3 | $547K | Buy |
8,200
+300
| +4% | +$20K | 0.01% | 636 |
|
|
2014
Q2 | $527K | Sell |
7,900
-15,400
| -66% | -$1.03M | 0.02% | 682 |
|
|
2014
Q1 | $1.51M | Buy |
23,300
+18,400
| +376% | +$1.19M | 0.05% | 353 |
|
|
2013
Q4 | $327K | Sell |
4,900
-16,800
| -77% | -$1.12M | 0.01% | 723 |
|
|
2013
Q3 | $1.32M | Buy |
21,700
+5,300
| +32% | +$321K | 0.06% | 367 |
|
|
2013
Q2 | $925K | Buy |
+16,400
| New | +$925K | 0.04% | 440 |
|