SA
swisspartners Advisors’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
Q2 | – | Sell |
-39,000
| Closed | -$6.56M | – | 38 |
|
|
2021
Q1 | $6.56M | Sell |
39,000
-41,370
| -51% | -$6.95M | 5.81% | 5 |
|
|
2020
Q4 | $12.7M | Buy |
80,370
+4,900
| +6% | +$775K | 11.2% | 1 |
|
|
2020
Q3 | $11.1M | Sell |
75,470
-2,652
| -3% | -$390K | 15.07% | 1 |
|
|
2020
Q2 | $9.98M | Sell |
78,122
-895
| -1% | -$114K | 12.58% | 2 |
|
|
2020
Q1 | $7.75M | Buy |
79,017
+1,714
| +2% | +$168K | 10.9% | 3 |
|
|
2019
Q4 | $9.7M | Buy |
+77,303
| New | +$9.7M | 9.49% | 3 |
|