MUAMU
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Mitsubishi UFJ Asset Management (UK)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-40,000
Closed -$3.92M 89
2020
Q1
$3.92M Buy
40,000
+13,000
+48% +$1.27M 2.93% 8
2019
Q4
$3.39M Buy
+27,000
New +$3.39M 1.36% 14
2019
Q1
Sell
-25,000
Closed -$2.48M 89
2018
Q4
$2.48M Buy
+25,000
New +$2.48M 1.25% 25