SGDR
SPX Gestao de Recursos’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-217,800
| Closed | -$35M | – | 79 |
|
|
2020
Q4 | $35M | Sell |
217,800
-87,679
| -29% | -$14.1M | 3.61% | 6 |
|
|
2020
Q3 | $44.9M | Buy |
+305,479
| New | +$44.9M | 4.92% | 2 |
|
|
2016
Q1 | – | Sell |
-212,700
| Closed | -$16.6M | – | 26 |
|
|
2015
Q4 | $16.6M | Buy |
+212,700
| New | +$16.6M | 11.42% | 2 |
|
|
2015
Q3 | – | Sell |
-332,000
| Closed | -$25.4M | – | 38 |
|
|
2015
Q2 | $25.4M | Buy |
+332,000
| New | +$25.4M | 7.46% | 4 |
|
|
2015
Q1 | – | Sell |
-213,000
| Closed | -$15.4M | – | 41 |
|
|
2014
Q4 | $15.4M | Buy |
+213,000
| New | +$15.4M | 5.26% | 7 |
|