Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,000
| Closed | -$10.5M | – | 568 |
|
|
2020
Q1 | $10.5M | Buy |
+107,000
| New | +$10.5M | 0.26% | 64 |
|
|
2017
Q2 | – | Sell |
-19,289
| Closed | -$1.7M | – | 555 |
|
|
2017
Q1 | $1.7M | Sell |
19,289
-47,321
| -71% | -$4.16M | 0.02% | 227 |
|
|
2016
Q4 | $5.42M | Buy |
66,610
+57,785
| +655% | +$4.7M | 0.11% | 83 |
|
|
2016
Q3 | $706K | Buy |
+8,825
| New | +$706K | 0.02% | 159 |
|