Chiron Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,321
| Closed | -$594K | – | 126 |
|
2023
Q4 | $594K | Sell |
3,321
-610
| -16% | -$109K | 0.52% | 51 |
|
2023
Q3 | $633K | Sell |
3,931
-4,302
| -52% | -$693K | 0.54% | 52 |
|
2023
Q2 | $1.4M | Sell |
8,233
-3,900
| -32% | -$662K | 1.11% | 15 |
|
2023
Q1 | $1.81M | Buy |
12,133
+1,604
| +15% | +$240K | 1.26% | 10 |
|
2022
Q4 | $1.36M | Buy |
10,529
+4,269
| +68% | +$551K | 0.95% | 19 |
|
2022
Q3 | $892K | Buy |
+6,260
| New | +$892K | 0.6% | 36 |
|
2020
Q4 | – | Sell |
-303
| Closed | -$45K | – | 453 |
|
2020
Q3 | $45K | Buy |
+303
| New | +$45K | 0.04% | 163 |
|