GEM
Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,720
| Closed | -$463K | – | 114 |
|
|
2020
Q1 | $463K | Buy |
+4,720
| New | +$463K | 0.04% | 67 |
|
|
2018
Q3 | – | Sell |
-5,340
| Closed | -$584K | – | 242 |
|
|
2018
Q2 | $584K | Sell |
5,340
-2,660
| -33% | -$291K | 0.08% | 137 |
|
|
2018
Q1 | $810K | Hold |
8,000
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $790K | Hold |
8,000
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $721K | Hold |
8,000
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $717K | Hold |
8,000
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $704K | Hold |
8,000
| – | – | 0.1% | 127 |
|
|
2016
Q4 | $651K | Hold |
8,000
| – | – | 0.1% | 126 |
|
|
2016
Q3 | $640K | Hold |
8,000
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $624K | Hold |
8,000
| – | – | 0.13% | 93 |
|
|
2016
Q1 | $632K | Hold |
8,000
| – | – | 0.14% | 93 |
|
|
2015
Q4 | $625K | Hold |
8,000
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $594K | Sell |
8,000
-400
| -5% | -$29.7K | 0.09% | 144 |
|
|
2015
Q2 | $642K | Hold |
8,400
| – | – | 0.09% | 164 |
|
|
2015
Q1 | $631K | Hold |
8,400
| – | – | 0.1% | 162 |
|
|
2014
Q4 | $606K | Hold |
8,400
| – | – | 0.1% | 175 |
|
|
2014
Q3 | $560K | Hold |
8,400
| – | – | 0.09% | 176 |
|
|
2014
Q2 | $561K | Hold |
8,400
| – | – | 0.09% | 169 |
|
|
2014
Q1 | $544K | Hold |
8,400
| – | – | 0.09% | 174 |
|
|
2013
Q4 | $561K | Hold |
8,400
| – | – | 0.11% | 163 |
|
|
2013
Q3 | $509K | Buy |
8,400
+30
| +0.4% | +$1.82K | 0.13% | 135 |
|
|
2013
Q2 | $472K | Buy |
+8,370
| New | +$472K | 0.13% | 125 |
|