GTAM
Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305
| Closed | -$56.1K | – | 478 |
|
|
2024
Q1 | $56.1K | Sell |
305
-145
| -32% | -$26.7K | 0.02% | 256 |
|
|
2023
Q4 | $80.5K | Buy |
+450
| New | +$80.5K | 0.04% | 215 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$4K | – | 419 |
|
|
2020
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $5K | Sell |
39
-2,500
| -98% | -$321K | ﹤0.01% | 319 |
|
|
2019
Q3 | $306K | Buy |
+2,539
| New | +$306K | 0.2% | 113 |
|
|
2018
Q4 | – | Sell |
-5,911
| Closed | -$693K | – | 469 |
|
|
2018
Q3 | $693K | Buy |
5,911
+1,309
| +28% | +$153K | 0.48% | 63 |
|
|
2018
Q2 | $503K | Buy |
+4,602
| New | +$503K | 0.38% | 76 |
|