Caxton Associates (New York)’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 | $216K | Buy |
+965
| New | +$216K | 0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$3.81M | – | 464 |
|
|
2018
Q3 | $3.81M | Buy |
+32,500
| New | +$3.81M | 0.26% | 58 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.7M | – | 497 |
|
|
2017
Q3 | $2.7M | Buy |
+30,000
| New | +$2.7M | 0.1% | 129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q4 | – | Sell |
-240,000
| Closed | -$16M | – | 187 |
|
|
2014
Q3 | $16M | Buy |
+240,000
| New | +$16M | 0.53% | 14 |
|