Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,200
| Closed | -$718K | – | 1819 |
|
|
2024
Q4 | $718K | Buy |
+3,200
| New | +$718K | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$17.9K | – | 1837 |
|
|
2023
Q4 | $17.9K | Hold |
100
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q3 | $16.1K | Hold |
100
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q4 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $14.2K | Hold |
100
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $7.22K | Hold |
100
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $18.5K | Sell |
100
-14,900
| -99% | -$2.76M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $3.07M | Buy |
+15,000
| New | +$3.07M | 0.02% | 640 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$1.87M | – | 1286 |
|
|
2021
Q2 | $1.87M | Buy |
+10,500
| New | +$1.87M | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$1.06M | – | 1321 |
|
|
2020
Q4 | $1.06M | Buy |
6,600
+2,500
| +61% | +$402K | 0.01% | 814 |
|
|
2020
Q3 | $603K | Sell |
4,100
-2,000
| -33% | -$294K | ﹤0.01% | 839 |
|
|
2020
Q2 | $779K | Buy |
+6,100
| New | +$779K | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-3,493
| Closed | -$398K | – | 1083 |
|
|
2019
Q1 | $398K | Buy |
+3,493
| New | +$398K | ﹤0.01% | 853 |
|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$4.59M | – | 1041 |
|
|
2018
Q2 | $4.59M | Hold |
42,000
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $4.25M | Hold |
42,000
| – | – | 0.05% | 309 |
|
|
2017
Q4 | $4.15M | Buy |
+42,000
| New | +$4.15M | 0.05% | 310 |
|
|
2017
Q3 | – | Sell |
-1,540
| Closed | -$138K | – | 1027 |
|
|
2017
Q2 | $138K | Sell |
1,540
-25,260
| -94% | -$2.26M | ﹤0.01% | 911 |
|
|
2017
Q1 | $2.36M | Sell |
26,800
-1,540
| -5% | -$135K | 0.03% | 420 |
|
|
2016
Q4 | $2.31M | Buy |
+28,340
| New | +$2.31M | 0.04% | 389 |
|
|
2016
Q3 | – | Sell |
-5,240
| Closed | -$409K | – | 1073 |
|
|
2016
Q2 | $409K | Hold |
5,240
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $414K | Buy |
+5,240
| New | +$414K | 0.01% | 821 |
|