Quantbot Technologies’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,479
| Closed | -$884K | – | 1997 |
|
|
2025
Q1 | $884K | Buy |
+4,479
| New | +$884K | 0.03% | 727 |
|
|
2024
Q3 | – | Sell |
-386
| Closed | -$70.4K | – | 1883 |
|
|
2024
Q2 | $70.4K | Buy |
+386
| New | +$70.4K | ﹤0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-8,142
| Closed | -$1.46M | – | 2014 |
|
|
2023
Q4 | $1.46M | Buy |
+8,142
| New | +$1.46M | 0.08% | 379 |
|
|
2023
Q3 | – | Sell |
-1,562
| Closed | -$265K | – | 2025 |
|
|
2023
Q2 | $265K | Buy |
1,562
+101
| +7% | +$17.2K | 0.02% | 873 |
|
|
2023
Q1 | $218K | Buy |
+1,461
| New | +$218K | 0.02% | 883 |
|
|
2021
Q4 | – | Sell |
-5,183
| Closed | -$930K | – | 1981 |
|
|
2021
Q3 | $930K | Buy |
+5,183
| New | +$930K | 0.07% | 418 |
|
|
2021
Q2 | – | Sell |
-2,392
| Closed | -$402K | – | 1925 |
|
|
2021
Q1 | $402K | Buy |
+2,392
| New | +$402K | 0.04% | 548 |
|
|
2019
Q4 | – | Sell |
-5,114
| Closed | -$617K | – | 1641 |
|
|
2019
Q3 | $617K | Buy |
+5,114
| New | +$617K | 0.06% | 389 |
|