Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1M | – | 264 |
|
|
2024
Q3 | $1M | Buy |
5,000
+200
| +4% | +$40.1K | 0.01% | 99 |
|
|
2024
Q2 | $876K | Buy |
4,800
+100
| +2% | +$18.2K | 0.01% | 192 |
|
|
2024
Q1 | $864K | Buy |
4,700
+400
| +9% | +$73.6K | 0.01% | 217 |
|
|
2023
Q4 | $769K | Buy |
4,300
+500
| +13% | +$89.4K | 0.01% | 161 |
|
|
2023
Q3 | $612K | Hold |
3,800
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $645K | Buy |
3,800
+600
| +19% | +$102K | ﹤0.01% | 176 |
|
|
2023
Q1 | $479K | Buy |
3,200
+500
| +19% | +$74.8K | ﹤0.01% | 167 |
|
|
2022
Q4 | $349K | Buy |
2,700
+1,000
| +59% | +$129K | ﹤0.01% | 163 |
|
|
2022
Q3 | $242K | Sell |
1,700
-500
| -23% | -$71.2K | ﹤0.01% | 221 |
|
|
2022
Q2 | $302K | Buy |
+2,200
| New | +$302K | ﹤0.01% | 253 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q3 | – | Sell |
-75,405
| Closed | -$13.5M | – | 633 |
|
|
2021
Q2 | $13.5M | Buy |
+75,405
| New | +$13.5M | 0.07% | 56 |
|
|
2020
Q1 | – | Sell |
-19,900
| Closed | -$2.5M | – | 755 |
|
|
2019
Q4 | $2.5M | Buy |
+19,900
| New | +$2.5M | 0.02% | 118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 772 |
|