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