Sumitomo Mitsui Trust Group’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 |
-161,000
| Closed | -$25.9M | – | 1176 |
|
|
2020
Q4 | $25.9M | Buy |
+161,000
| New | +$25.9M | 0.02% | 676 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$980K | – | 991 |
|
|
2018
Q4 | $980K | Hold |
10,000
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $1.17M | Hold |
10,000
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $1.09M | Buy |
+10,000
| New | +$1.09M | ﹤0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-89,406
| Closed | -$6.98M | – | 872 |
|
|
2016
Q2 | $6.98M | Hold |
89,406
| – | – | 0.01% | 644 |
|
|
2016
Q1 | $7.07M | Buy |
89,406
+13,990
| +19% | +$1.11M | 0.01% | 649 |
|
|
2015
Q4 | $5.95M | Buy |
75,416
+37,684
| +100% | +$2.98M | 0.01% | 660 |
|
|
2015
Q3 | $2.8M | Sell |
37,732
-128,716
| -77% | -$9.56M | 0.01% | 696 |
|
|
2015
Q2 | $12.7M | Buy |
+166,448
| New | +$12.7M | 0.02% | 630 |
|