NAM
Nissay Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,249
| Closed | -$22.4M | – | 771 |
|
|
2023
Q3 | $22.4M | Buy |
139,249
+68,881
| +98% | +$11.1M | 0.2% | 73 |
|
|
2023
Q2 | $11.9M | Sell |
70,368
-1,423,831
| -95% | -$242M | 0.1% | 122 |
|
|
2023
Q1 | $223M | Hold |
1,494,199
| – | – | 2% | 9 |
|
|
2022
Q4 | $193M | Buy |
+1,494,199
| New | +$193M | 1.84% | 11 |
|