PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,026
| Closed | -$6.38M | – | 584 |
|
|
2018
Q1 | $6.38M | Buy |
+63,026
| New | +$6.38M | 0.22% | 146 |
|
|
2017
Q4 | – | Sell |
-75,357
| Closed | -$6.79M | – | 571 |
|
|
2017
Q3 | $6.79M | Buy |
+75,357
| New | +$6.79M | 0.22% | 152 |
|
|
2017
Q1 | – | Sell |
-68,300
| Closed | -$5.56M | – | 538 |
|
|
2016
Q4 | $5.56M | Buy |
+68,300
| New | +$5.56M | 0.36% | 115 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$2.67M | – | 980 |
|
|
2015
Q3 | $2.67M | Buy |
+35,900
| New | +$2.67M | 0.06% | 355 |
|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$1.89M | – | 1678 |
|
|
2015
Q1 | $1.89M | Buy |
+25,200
| New | +$1.89M | 0.05% | 479 |
|
|
2014
Q2 | – | Sell |
-49,100
| Closed | -$3.18M | – | 1674 |
|
|
2014
Q1 | $3.18M | Buy |
+49,100
| New | +$3.18M | 0.08% | 320 |
|
|
2013
Q4 | – | Sell |
-238,600
| Closed | -$14.5M | – | 1206 |
|
|
2013
Q3 | $14.5M | Buy |
+238,600
| New | +$14.5M | 0.39% | 32 |
|