Privium Fund Management (UK)’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 |
-7,587
| Closed | -$1.42M | – | 157 |
|
|
2024
Q2 | $1.42M | Hold |
7,587
| – | – | 0.56% | 36 |
|
|
2024
Q1 | $1.36M | Hold |
7,587
| – | – | 0.68% | 36 |
|
|
2023
Q4 | $1.34M | Hold |
7,587
| – | – | 0.91% | 31 |
|
|
2023
Q3 | $1.22M | Buy |
7,587
+1,265
| +20% | +$204K | 0.96% | 30 |
|
|
2023
Q2 | $1.06M | Hold |
6,322
| – | – | 0.83% | 40 |
|
|
2023
Q1 | $921K | Hold |
6,322
| – | – | 0.73% | 40 |
|
|
2022
Q4 | $819K | Buy |
+6,322
| New | +$819K | 0.62% | 32 |
|