Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177
| Closed | -$32K | – | 1174 |
|
|
2022
Q1 | $32K | Hold |
177
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $36K | Hold |
177
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $32K | Hold |
177
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $32K | Hold |
177
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $30K | Buy |
+177
| New | +$30K | ﹤0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1456 |
|
|
2018
Q2 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 675 |
|
|
2018
Q1 | $20K | Sell |
200
-36
| -15% | -$3.6K | 0.01% | 409 |
|
|
2017
Q4 | $23K | Buy |
+236
| New | +$23K | 0.01% | 375 |
|