BAM
XLY icon

Broadmark Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Broadmark Asset Management’s Portfolio XLY Stock Details XLY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95,469
Closed -$15.3M – 7
2020
Q4 		$15.3M Sell
95,469
-118,794
-55% -$19.1M 6.3% 3
2020
Q3 		$31.5M Buy
+214,263
New +$31.5M 20.31% 2