Capula Management’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
Q2 | – | Sell |
-29,669
| Closed | -$4.44M | – | 522 |
|
|
2023
Q1 | $4.44M | Buy |
+29,669
| New | +$4.44M | 0.05% | 28 |
|
|
2022
Q4 | – | Sell |
-27,320
| Closed | -$3.89M | – | 594 |
|
|
2022
Q3 | $3.89M | Buy |
+27,320
| New | +$3.89M | 0.05% | 54 |
|
|
2022
Q2 | – | Sell |
-52,920
| Closed | -$9.79M | – | 159 |
|
|
2022
Q1 | $9.79M | Buy |
+52,920
| New | +$9.79M | 0.14% | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 157 |
|