Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q2 | – | Sell |
-3,893
| Closed | -$252K | – | 233 |
|
|
2014
Q1 | $252K | Buy |
+3,893
| New | +$252K | 0.01% | 118 |
|