GCM
Gladius Capital 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 |
-116,863
| Closed | -$18.8M | – | 79 |
|
|
2020
Q4 | $18.8M | Buy |
116,863
+33,415
| +40% | +$5.38M | 0.93% | 4 |
|
|
2020
Q3 | $12.3M | Buy |
+83,448
| New | +$12.3M | 1.22% | 4 |
|
|
2020
Q1 | – | Sell |
-135,236
| Closed | -$17M | – | 77 |
|
|
2019
Q4 | $17M | Buy |
+135,236
| New | +$17M | 1.07% | 5 |
|