GLG LLC’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
Q2
Sell
-22,972
Closed -$1.82M 527
2016
Q1
$1.82M Buy
+22,972
New +$1.82M 0.11% 199