BCM
Bayesian Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,467
| Closed | -$695K | – | 1040 |
|
|
2024
Q3 | $695K | Buy |
+3,467
| New | +$695K | 0.08% | 308 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$306K | – | 1050 |
|
|
2023
Q2 | $306K | Buy |
1,800
+269
| +18% | +$45.7K | 0.03% | 534 |
|
|
2023
Q1 | $229K | Buy |
+1,531
| New | +$229K | 0.03% | 577 |
|
|
2022
Q4 | – | Sell |
-4,691
| Closed | -$668K | – | 1061 |
|
|
2022
Q3 | $668K | Buy |
+4,691
| New | +$668K | 0.14% | 209 |
|
|
2022
Q2 | – | Sell |
-2,960
| Closed | -$548K | – | 1123 |
|
|
2022
Q1 | $548K | Buy |
+2,960
| New | +$548K | 0.08% | 351 |
|
|
2021
Q4 | – | Sell |
-3,737
| Closed | -$671K | – | 546 |
|
|
2021
Q3 | $671K | Buy |
3,737
+1,370
| +58% | +$246K | 0.19% | 138 |
|
|
2021
Q2 | $423K | Buy |
+2,367
| New | +$423K | 0.11% | 211 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$376K | – | 1010 |
|
|
2019
Q4 | $376K | Buy |
+3,000
| New | +$376K | 0.06% | 369 |
|
|
2018
Q2 | – | Sell |
-4,772
| Closed | -$483K | – | 753 |
|
|
2018
Q1 | $483K | Buy |
+4,772
| New | +$483K | 0.12% | 280 |
|