Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
8,629
+8,628
| +862,800% | +$1.88M | 0.01% | 942 |
|
|
2025
Q1 | $197 | Sell |
1
-2,176
| -100% | -$429K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $488K | Buy |
+2,177
| New | +$488K | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Sell |
-37,676
| Closed | -$6.87M | – | 2283 |
|
|
2024
Q2 | $6.87M | Buy |
37,676
+21,050
| +127% | +$3.84M | 0.04% | 410 |
|
|
2024
Q1 | $3.06M | Buy |
+16,626
| New | +$3.06M | 0.02% | 689 |
|
|
2023
Q2 | – | Sell |
-14,376
| Closed | -$2.15M | – | 2368 |
|
|
2023
Q1 | $2.15M | Buy |
14,376
+14,375
| +1,437,500% | +$2.15M | 0.02% | 663 |
|
|
2022
Q4 | $129 | Sell |
1
-76,044
| -100% | -$9.81M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $10.8M | Buy |
+76,045
| New | +$10.8M | 0.09% | 284 |
|
|
2021
Q4 | – | Sell |
-13,689
| Closed | -$2.46M | – | 2401 |
|
|
2021
Q3 | $2.46M | Buy |
+13,689
| New | +$2.46M | 0.03% | 592 |
|
|
2018
Q3 | – | Sell |
-13,770
| Closed | -$1.51M | – | 1033 |
|
|
2018
Q2 | $1.51M | Buy |
13,770
+10,335
| +301% | +$1.13M | 0.08% | 321 |
|
|
2018
Q1 | $348K | Buy |
+3,435
| New | +$348K | 0.03% | 553 |
|