Tibra Equities Europe’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
Q4 | – | Sell |
-14,849
| Closed | -$2.18M | – | 262 |
|
|
2020
Q3 | $2.18M | Buy |
+14,849
| New | +$2.18M | 0.46% | 37 |
|
|
2019
Q4 | – | Sell |
-173,863
| Closed | -$21M | – | 315 |
|
|
2019
Q3 | $21M | Buy |
+173,863
| New | +$21M | 2.59% | 10 |
|
|
2019
Q2 | – | Sell |
-214,999
| Closed | -$24.5M | – | 445 |
|
|
2019
Q1 | $24.5M | Buy |
+214,999
| New | +$24.5M | 2.44% | 7 |
|
|
2018
Q4 | – | Sell |
-343,160
| Closed | -$40.2M | – | 301 |
|
|
2018
Q3 | $40.2M | Buy |
+343,160
| New | +$40.2M | 4.75% | 3 |
|