Cubist Systematic Strategies’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2025
Q1 | – | Sell |
-20,367
| Closed | -$4.57M | – | 2386 |
|
|
2024
Q4 | $4.57M | Buy |
+20,367
| New | +$4.57M | 0.03% | 380 |
|
|
2024
Q3 | – | Sell |
-72,798
| Closed | -$13.3M | – | 2342 |
|
|
2024
Q2 | $13.3M | Buy |
72,798
+9,905
| +16% | +$1.81M | 0.09% | 100 |
|
|
2024
Q1 | $11.6M | Buy |
+62,893
| New | +$11.6M | 0.07% | 206 |
|
|
2021
Q3 | – | Sell |
-30,750
| Closed | -$5.49M | – | 3206 |
|
|
2021
Q2 | $5.49M | Buy |
+30,750
| New | +$5.49M | 0.06% | 486 |
|