Symphony Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,276
| Closed | -$662K | – | 165 |
|
|
2019
Q4 | $662K | Buy |
+5,276
| New | +$662K | 0.15% | 92 |
|
|
2019
Q3 | – | Sell |
-15,344
| Closed | -$1.83M | – | 201 |
|
|
2019
Q2 | $1.83M | Buy |
+15,344
| New | +$1.83M | 0.38% | 35 |
|
|
2019
Q1 | – | Sell |
-3,047
| Closed | -$302K | – | 213 |
|
|
2018
Q4 | $302K | Buy |
+3,047
| New | +$302K | 0.09% | 113 |
|