ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-224
| Closed | -$29K | – | 1003 |
|
|
2020
Q2 | $29K | Hold |
224
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $22K | Hold |
224
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $28K | Buy |
+224
| New | +$28K | ﹤0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-247
| Closed | -$22K | – | 1221 |
|
|
2017
Q3 | $22K | Buy |
+247
| New | +$22K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1207 |
|
|
2014
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1140 |
|