Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,331
| Closed | -$689K | – | 1435 |
|
|
2022
Q4 | $689K | Hold |
5,331
| – | – | 0.01% | 1305 |
|
|
2022
Q3 | $761K | Hold |
5,331
| – | – | 0.01% | 1229 |
|
|
2022
Q2 | $733K | Hold |
5,331
| – | – | 0.01% | 1236 |
|
|
2022
Q1 | $987K | Sell |
5,331
-2,377
| -31% | -$440K | 0.01% | 1253 |
|
|
2021
Q4 | $1.58M | Sell |
7,708
-7,563
| -50% | -$1.55M | 0.01% | 1158 |
|
|
2021
Q3 | $2.74M | Buy |
15,271
+3,392
| +29% | +$609K | 0.02% | 894 |
|
|
2021
Q2 | $2.12M | Hold |
11,879
| – | – | 0.01% | 1051 |
|
|
2021
Q1 | $2M | Buy |
+11,879
| New | +$2M | 0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-72,500
| Closed | -$8.26M | – | 1510 |
|
|
2019
Q1 | $8.26M | Hold |
72,500
| – | – | 0.07% | 190 |
|
|
2018
Q4 | $7.18M | Hold |
72,500
| – | – | 0.06% | 218 |
|
|
2018
Q3 | $8.5M | Buy |
+72,500
| New | +$8.5M | 0.06% | 211 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$6.76M | – | 1423 |
|
|
2017
Q3 | $6.76M | Buy |
75,000
+35,000
| +88% | +$3.15M | 0.03% | 266 |
|
|
2017
Q2 | $3.59M | Sell |
40,000
-21,000
| -34% | -$1.88M | 0.03% | 326 |
|
|
2017
Q1 | $5.37M | Hold |
61,000
| – | – | 0.05% | 343 |
|
|
2016
Q4 | $4.97M | Sell |
61,000
-74,000
| -55% | -$6.02M | 0.05% | 336 |
|
|
2016
Q3 | $10.8M | Buy |
+135,000
| New | +$10.8M | 0.11% | 181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1210 |
|