Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-403
| Closed | -$60.3K | – | 128 |
|
|
2023
Q1 | $60.3K | Sell |
403
-272
| -40% | -$40.7K | ﹤0.01% | 97 |
|
|
2022
Q4 | $87K | Buy |
675
+185
| +38% | +$23.8K | ﹤0.01% | 83 |
|
|
2022
Q3 | $70K | Buy |
490
+44
| +10% | +$6.29K | ﹤0.01% | 88 |
|
|
2022
Q2 | $61K | Buy |
446
+28
| +7% | +$3.83K | ﹤0.01% | 84 |
|
|
2022
Q1 | $77K | Sell |
418
-111
| -21% | -$20.4K | ﹤0.01% | 95 |
|
|
2021
Q4 | $108K | Sell |
529
-628
| -54% | -$128K | 0.01% | 75 |
|
|
2021
Q3 | $208K | Buy |
1,157
+213
| +23% | +$38.3K | 0.01% | 63 |
|
|
2021
Q2 | $169K | Buy |
944
+206
| +28% | +$36.9K | 0.01% | 72 |
|
|
2021
Q1 | $124K | Sell |
738
-83
| -10% | -$13.9K | 0.01% | 65 |
|
|
2020
Q4 | $132K | Buy |
821
+178
| +28% | +$28.6K | 0.01% | 58 |
|
|
2020
Q3 | $95K | Buy |
643
+95
| +17% | +$14K | 0.01% | 61 |
|
|
2020
Q2 | $70K | Buy |
+548
| New | +$70K | ﹤0.01% | 60 |
|