Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,528
| Closed | -$465K | – | 1676 |
|
2024
Q1 | $465K | Buy |
+2,528
| New | +$465K | 0.11% | 204 |
|
2023
Q4 | – | Sell |
-1,887
| Closed | -$304K | – | 1350 |
|
2023
Q3 | $304K | Buy |
+1,887
| New | +$304K | 0.15% | 142 |
|
2023
Q1 | – | Sell |
-587
| Closed | -$76K | – | 799 |
|
2022
Q4 | $76K | Buy |
+587
| New | +$76K | 0.06% | 233 |
|