BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,935
| Closed | -$9.4M | – | 148 |
|
|
2024
Q3 | $9.4M | Sell |
46,935
-28,995
| -38% | -$5.81M | 0.66% | 25 |
|
|
2024
Q2 | $13.8M | Buy |
75,930
+33,305
| +78% | +$6.07M | 0.77% | 18 |
|
|
2024
Q1 | $7.84M | Hold |
42,625
| – | – | 0.23% | 31 |
|
|
2023
Q4 | $7.62M | Hold |
42,625
| – | – | 0.24% | 29 |
|
|
2023
Q3 | $6.86M | Sell |
42,625
-55,985
| -57% | -$9.01M | 0.8% | 33 |
|
|
2023
Q2 | $16.7M | Buy |
98,610
+69,815
| +242% | +$11.9M | 2.48% | 14 |
|
|
2023
Q1 | $4.31M | Sell |
28,795
-28,795
| -50% | -$4.31M | 0.61% | 39 |
|
|
2022
Q4 | $7.44M | Buy |
57,590
+46,890
| +438% | +$6.06M | 1.11% | 31 |
|
|
2022
Q3 | $1.52M | Sell |
10,700
-14,200
| -57% | -$2.02M | 0.36% | 35 |
|
|
2022
Q2 | $3.42M | Hold |
24,900
| – | – | 0.79% | 37 |
|
|
2022
Q1 | $4.61M | Buy |
+24,900
| New | +$4.61M | 0.98% | 38 |
|