DS
DRW Securities’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 | – | Sell |
-10,000
| Closed | -$1.97M | – | 1115 |
|
|
2025
Q1 | $1.97M | Sell |
10,000
-39,446
| -80% | -$7.79M | 0.06% | 130 |
|
|
2024
Q4 | $11.1M | Buy |
49,446
+22,466
| +83% | +$5.04M | 0.38% | 31 |
|
|
2024
Q3 | $5.41M | Buy |
26,980
+25,780
| +2,148% | +$5.17M | 0.15% | 51 |
|
|
2024
Q2 | $219K | Sell |
1,200
-5,018
| -81% | -$915K | 0.01% | 356 |
|
|
2024
Q1 | $1.14M | Sell |
6,218
-134,265
| -96% | -$24.7M | 0.03% | 114 |
|
|
2023
Q4 | $25.1M | Buy |
140,483
+125,844
| +860% | +$22.5M | 0.4% | 6 |
|
|
2023
Q3 | $2.36M | Sell |
14,639
-17,471
| -54% | -$2.81M | 0.05% | 42 |
|
|
2023
Q2 | $5.45M | Buy |
+32,110
| New | +$5.45M | 0.13% | 33 |
|
|
2020
Q4 | – | Sell |
-7,246
| Closed | -$1.07M | – | 176 |
|
|
2020
Q3 | $1.07M | Buy |
+7,246
| New | +$1.07M | 0.06% | 47 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$1.91M | – | 124 |
|
|
2014
Q4 | $1.91M | Buy |
+26,400
| New | +$1.91M | 0.22% | 23 |
|