LMR Partners’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
2025
Q2
Sell
-6,540
Closed -$1.29M 1171
2025
Q1
$1.29M Sell
6,540
-5,572
-46% -$1.1M 0.01% 384
2024
Q4
$2.72M Buy
+12,112
New +$2.72M 0.02% 299
2024
Q1
Hold
0
1015
2023
Q4
Hold
0
901
2023
Q3
Hold
0
890
2023
Q2
Hold
0
1054