PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,083
| Closed | -$380K | – | 1826 |
|
|
2024
Q2 | $380K | Buy |
2,083
+852
| +69% | +$155K | ﹤0.01% | 497 |
|
|
2024
Q1 | $226K | Buy |
+1,231
| New | +$226K | ﹤0.01% | 612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 2754 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1635 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2607 |
|
|
2021
Q3 | – | Sell |
-5,308
| Closed | -$948K | – | 2627 |
|
|
2021
Q2 | $948K | Buy |
+5,308
| New | +$948K | ﹤0.01% | 665 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1939 |
|