KCM
Kingdon Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,900
| Closed | -$4.56M | – | 97 |
|
|
2018
Q3 | $4.56M | Sell |
38,900
-26,071
| -40% | -$3.06M | 0.32% | 66 |
|
|
2018
Q2 | $7.1M | Buy |
64,971
+17,363
| +36% | +$1.9M | 0.5% | 63 |
|
|
2018
Q1 | $4.82M | Buy |
+47,608
| New | +$4.82M | 0.38% | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 139 |
|