HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$3.6M | – | 1069 |
|
|
2015
Q3 | $3.6M | Buy |
+48,500
| New | +$3.6M | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-83,400
| Closed | -$5.57M | – | 1033 |
|
|
2014
Q2 | $5.57M | Buy |
+83,400
| New | +$5.57M | 0.11% | 134 |
|