Loomis, Sayles & Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 740 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-57,500
| Closed | -$4.68M | – | 1048 |
|
|
2016
Q4 | $4.68M | Buy |
+57,500
| New | +$4.68M | 0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-121,040
| Closed | -$9.12M | – | 942 |
|
|
2015
Q1 | $9.12M | Buy |
121,040
+108,265
| +847% | +$8.16M | 0.03% | 493 |
|
|
2014
Q4 | $922K | Buy |
+12,775
| New | +$922K | ﹤0.01% | 577 |
|
|
2013
Q4 | – | Sell |
-18,525
| Closed | -$1.12M | – | 788 |
|
|
2013
Q3 | $1.12M | Buy |
+18,525
| New | +$1.12M | ﹤0.01% | 601 |
|