Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,378
| Closed | -$1.17M | – | 1896 |
|
|
2024
Q1 | $1.17M | Sell |
6,378
-9,549
| -60% | -$1.76M | 0.02% | 855 |
|
|
2023
Q4 | $2.85M | Buy |
15,927
+11,795
| +285% | +$2.11M | 0.06% | 439 |
|
|
2023
Q3 | $665K | Buy |
+4,132
| New | +$665K | 0.02% | 904 |
|
|
2023
Q1 | – | Sell |
-1,813
| Closed | -$234K | – | 1829 |
|
|
2022
Q4 | $234K | Buy |
+1,813
| New | +$234K | 0.01% | 1188 |
|
|
2022
Q3 | – | Sell |
-4,714
| Closed | -$648K | – | 1892 |
|
|
2022
Q2 | $648K | Buy |
+4,714
| New | +$648K | 0.03% | 690 |
|
|
2022
Q1 | – | Sell |
-13,154
| Closed | -$2.69M | – | 1785 |
|
|
2021
Q4 | $2.69M | Buy |
+13,154
| New | +$2.69M | 0.17% | 156 |
|
|
2021
Q3 | – | Sell |
-5,161
| Closed | -$921K | – | 1540 |
|
|
2021
Q2 | $921K | Buy |
5,161
+1,423
| +38% | +$254K | 0.08% | 328 |
|
|
2021
Q1 | $628K | Buy |
3,738
+1,008
| +37% | +$169K | 0.06% | 429 |
|
|
2020
Q4 | $439K | Sell |
2,730
-15,393
| -85% | -$2.48M | 0.05% | 497 |
|
|
2020
Q3 | $2.66M | Buy |
18,123
+950
| +6% | +$140K | 0.17% | 161 |
|
|
2020
Q2 | $2.19M | Sell |
17,173
-9,942
| -37% | -$1.27M | 0.15% | 185 |
|
|
2020
Q1 | $2.66M | Buy |
27,115
+20,810
| +330% | +$2.04M | 0.19% | 137 |
|
|
2019
Q4 | $791K | Buy |
6,305
+3,568
| +130% | +$448K | 0.05% | 425 |
|
|
2019
Q3 | $330K | Buy |
+2,737
| New | +$330K | 0.03% | 587 |
|