Sepio Capital’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 |
-1,043
| Closed | -$213K | – | 388 |
|
|
2021
Q4 | $213K | Buy |
+1,043
| New | +$213K | 0.02% | 343 |
|
|
2020
Q4 | – | Sell |
-3,479
| Closed | -$511K | – | 354 |
|
|
2020
Q3 | $511K | Buy |
+3,479
| New | +$511K | 0.06% | 254 |
|
|
2019
Q4 | – | Sell |
-1,856
| Closed | -$224K | – | 285 |
|
|
2019
Q3 | $224K | Hold |
1,856
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $221K | Hold |
1,856
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $211K | Buy |
+1,856
| New | +$211K | 0.03% | 211 |
|