GAMCO Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,000
| Closed | -$3.06M | – | 934 |
|
2020
Q4 | $3.06M | Hold |
19,000
| – | – | 0.03% | 405 |
|
2020
Q3 | $2.79M | Hold |
19,000
| – | – | 0.03% | 408 |
|
2020
Q2 | $2.43M | Buy |
19,000
+3,000
| +19% | +$383K | 0.03% | 419 |
|
2020
Q1 | $1.57M | Hold |
16,000
| – | – | 0.02% | 475 |
|
2019
Q4 | $2.01M | Hold |
16,000
| – | – | 0.02% | 497 |
|
2019
Q3 | $1.93M | Hold |
16,000
| – | – | 0.02% | 498 |
|
2019
Q2 | $1.91M | Buy |
+16,000
| New | +$1.91M | 0.01% | 510 |
|