FM
Forward Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,426
| Closed | -$26.6M | – | 32 |
|
|
2020
Q4 | $26.6M | Sell |
165,426
-190,044
| -53% | -$30.6M | 4.79% | 4 |
|
|
2020
Q3 | $52.2M | Buy |
+355,470
| New | +$52.2M | 8.67% | 3 |
|
|
2018
Q2 | – | Sell |
-48,533
| Closed | -$4.92M | – | 194 |
|
|
2018
Q1 | $4.92M | Buy |
48,533
+21,933
| +82% | +$2.22M | 0.72% | 25 |
|
|
2017
Q4 | $2.63M | Buy |
+26,600
| New | +$2.63M | 0.3% | 43 |
|
|
2017
Q3 | – | Sell |
-44,606
| Closed | -$4M | – | 225 |
|
|
2017
Q2 | $4M | Buy |
+44,606
| New | +$4M | 0.34% | 46 |
|
|
2016
Q2 | – | Sell |
-58,547
| Closed | -$4.63M | – | 251 |
|
|
2016
Q1 | $4.63M | Buy |
58,547
+55,588
| +1,879% | +$4.39M | 0.38% | 38 |
|
|
2015
Q4 | $231K | Buy |
+2,959
| New | +$231K | 0.02% | 234 |
|
|
2014
Q3 | – | Sell |
-211
| Closed | -$14K | – | 412 |
|
|
2014
Q2 | $14K | Buy |
+211
| New | +$14K | ﹤0.01% | 348 |
|