SI
Sprott Inc’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$423K | – | 138 |
|
|
2015
Q3 | $423K | Buy |
5,700
+2,100
| +58% | +$156K | 0.03% | 86 |
|
|
2015
Q2 | $275K | Sell |
3,600
-100
| -3% | -$7.64K | 0.02% | 102 |
|
|
2015
Q1 | $279K | Sell |
3,700
-2,900
| -44% | -$219K | 0.02% | 114 |
|
|
2014
Q4 | $476K | Buy |
+6,600
| New | +$476K | 0.04% | 89 |
|