Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,113
| Closed | -$6.86M | – | 1810 |
|
|
2022
Q4 | $6.86M | Sell |
53,113
-97,134
| -65% | -$12.5M | 0.25% | 93 |
|
|
2022
Q3 | $21.4M | Sell |
150,247
-172,695
| -53% | -$24.6M | 0.75% | 14 |
|
|
2022
Q2 | $44.4M | Buy |
322,942
+228,616
| +242% | +$31.4M | 1.33% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
94,326
-81,260
| -46% | -$15M | 0.66% | 27 |
|
|
2021
Q4 | $35.9M | Buy |
+175,586
| New | +$35.9M | 1.4% | 8 |
|
|
2021
Q3 | – | Sell |
-58,497
| Closed | -$10.4M | – | 1735 |
|
|
2021
Q2 | $10.4M | Buy |
+58,497
| New | +$10.4M | 0.24% | 126 |
|
|
2021
Q1 | – | Sell |
-5,032
| Closed | -$809K | – | 1094 |
|
|
2020
Q4 | $809K | Buy |
+5,032
| New | +$809K | 0.03% | 367 |
|