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 |
|