PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,265
| Closed | -$872K | – | 836 |
|
|
2021
Q4 | $872K | Hold |
4,265
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $765K | Hold |
4,265
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $762K | Sell |
4,265
-535
| -11% | -$95.6K | 0.01% | 537 |
|
|
2021
Q1 | $807K | Hold |
4,800
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $772K | Hold |
4,800
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $706K | Hold |
4,800
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $613K | Hold |
4,800
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $471K | Sell |
4,800
-1,900
| -28% | -$186K | 0.01% | 439 |
|
|
2019
Q4 | $840K | Sell |
6,700
-57,600
| -90% | -$7.22M | 0.01% | 661 |
|
|
2019
Q3 | $7.76M | Buy |
+64,300
| New | +$7.76M | 0.13% | 191 |
|