Moneda SA Administradora General de Fondos’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 |
-5,089
| Closed | -$761K | – | 40 |
|
|
2023
Q1 | $761K | Sell |
5,089
-1,660
| -25% | -$248K | 0.86% | 26 |
|
|
2022
Q4 | $872K | Buy |
6,749
+840
| +14% | +$108K | 0.72% | 25 |
|
|
2022
Q3 | $842K | Sell |
5,909
-3,286
| -36% | -$468K | 0.68% | 24 |
|
|
2022
Q2 | $1.26M | Sell |
9,195
-5,023
| -35% | -$690K | 0.94% | 21 |
|
|
2022
Q1 | $2.63M | Hold |
14,218
| – | – | 1.25% | 17 |
|
|
2021
Q4 | $2.91M | Hold |
14,218
| – | – | 1.64% | 14 |
|
|
2021
Q3 | $2.55M | Hold |
14,218
| – | – | 1.44% | 15 |
|
|
2021
Q2 | $2.54M | Buy |
14,218
+1,388
| +11% | +$248K | 1.09% | 17 |
|
|
2021
Q1 | $2.16M | Buy |
12,830
+3,261
| +34% | +$548K | 1.19% | 15 |
|
|
2020
Q4 | $1.54M | Buy |
9,569
+1,436
| +18% | +$231K | 0.89% | 21 |
|
|
2020
Q3 | $1.2M | Buy |
8,133
+668
| +9% | +$98.2K | 0.98% | 26 |
|
|
2020
Q2 | $953K | Buy |
7,465
+1,935
| +35% | +$247K | 0.88% | 26 |
|
|
2020
Q1 | $542K | Buy |
5,530
+2,880
| +109% | +$282K | 1.14% | 26 |
|
|
2019
Q4 | $332K | Buy |
+2,650
| New | +$332K | 0.46% | 48 |
|