Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,231
| Closed | -$7.88M | – | 417 |
|
|
2019
Q1 | $7.88M | Buy |
+69,231
| New | +$7.88M | 0.59% | 22 |
|
|
2018
Q4 | – | Sell |
-96,070
| Closed | -$11.3M | – | 414 |
|
|
2018
Q3 | $11.3M | Sell |
96,070
-252,220
| -72% | -$29.6M | 0.58% | 27 |
|
|
2018
Q2 | $38.1M | Buy |
348,290
+38,035
| +12% | +$4.16M | 1.94% | 11 |
|
|
2018
Q1 | $31.4M | Buy |
+310,255
| New | +$31.4M | 1.84% | 11 |
|