Graham Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $535K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $27.5M | Sell |
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|
2018
Q2 | $58.3M | Buy |
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|
2018
Q1 | $40.9M | Buy |
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|
2017
Q4 | $14.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.53M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.62M | Sell |
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|
2013
Q3 | $7.87M | Buy |
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|
2013
Q2 | $2.86M | Buy |
|