GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$3.2M | – | 1059 |
|
|
2016
Q3 | $3.2M | Hold |
40,000
| – | – | 0.06% | 352 |
|
|
2016
Q2 | $3.12M | Hold |
40,000
| – | – | 0.05% | 407 |
|
|
2016
Q1 | $3.16M | Hold |
40,000
| – | – | 0.05% | 363 |
|
|
2015
Q4 | $3.13M | Hold |
40,000
| – | – | 0.05% | 385 |
|
|
2015
Q3 | $2.97M | Hold |
40,000
| – | – | 0.05% | 369 |
|
|
2015
Q2 | $3.06M | Hold |
40,000
| – | – | 0.04% | 406 |
|
|
2015
Q1 | $3.01M | Hold |
40,000
| – | – | 0.05% | 407 |
|
|
2014
Q4 | $2.89M | Hold |
40,000
| – | – | 0.04% | 411 |
|
|
2014
Q3 | $2.67M | Sell |
40,000
-10,000
| -20% | -$667K | 0.04% | 427 |
|
|
2014
Q2 | $3.34M | Sell |
50,000
-10,000
| -17% | -$667K | 0.05% | 377 |
|
|
2014
Q1 | $3.88M | Hold |
60,000
| – | – | 0.06% | 341 |
|
|
2013
Q4 | $4.01M | Hold |
60,000
| – | – | 0.07% | 302 |
|
|
2013
Q3 | $3.64M | Sell |
60,000
-20,000
| -25% | -$1.21M | 0.07% | 333 |
|
|
2013
Q2 | $4.51M | Buy |
+80,000
| New | +$4.51M | 0.1% | 249 |
|