Optiver Holding’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
Q2 | $21.7K | Buy |
+100
| New | +$21.7K | ﹤0.01% | 521 |
|
|
2024
Q4 | – | Sell |
-3,649
| Closed | -$731K | – | 907 |
|
|
2024
Q3 | $731K | Buy |
+3,649
| New | +$731K | ﹤0.01% | 112 |
|
|
2024
Q2 | – | Sell |
-5,038
| Closed | -$926K | – | 706 |
|
|
2024
Q1 | $926K | Buy |
5,038
+4,132
| +456% | +$760K | ﹤0.01% | 111 |
|
|
2023
Q4 | $162K | Sell |
906
-2,647
| -75% | -$473K | ﹤0.01% | 122 |
|
|
2023
Q3 | $572K | Buy |
3,553
+1,662
| +88% | +$268K | ﹤0.01% | 130 |
|
|
2023
Q2 | $321K | Sell |
1,891
-365
| -16% | -$62K | ﹤0.01% | 122 |
|
|
2023
Q1 | $337K | Buy |
2,256
+994
| +79% | +$149K | ﹤0.01% | 129 |
|
|
2022
Q4 | $163K | Buy |
+1,262
| New | +$163K | ﹤0.01% | 103 |
|
|
2022
Q3 | – | Sell |
-93,977
| Closed | -$12.9M | – | 270 |
|
|
2022
Q2 | $12.9M | Buy |
93,977
+65,154
| +226% | +$8.96M | 0.01% | 25 |
|
|
2022
Q1 | $5.33M | Buy |
+28,823
| New | +$5.33M | 0.01% | 40 |
|