Twin Tree Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
+2,946
| New | +$640K | ﹤0.01% | 363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q4 | – | Sell |
-42,887
| Closed | -$8.59M | – | 956 |
|
|
2024
Q3 | $8.59M | Buy |
+42,887
| New | +$8.59M | 0.02% | 144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q1 | – | Sell |
-199,185
| Closed | -$25.7M | – | 782 |
|
|
2022
Q4 | $25.7M | Buy |
199,185
+59,881
| +43% | +$7.73M | 0.06% | 33 |
|
|
2022
Q3 | $19.8M | Buy |
139,304
+124,301
| +829% | +$17.7M | 0.04% | 52 |
|
|
2022
Q2 | $2.06M | Sell |
15,003
-8,789
| -37% | -$1.21M | ﹤0.01% | 342 |
|
|
2022
Q1 | $4.4M | Buy |
+23,792
| New | +$4.4M | 0.01% | 292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q1 | – | Sell |
-99,902
| Closed | -$16.1M | – | 881 |
|
|
2020
Q4 | $16.1M | Buy |
+99,902
| New | +$16.1M | 0.06% | 45 |
|
|
2020
Q3 | – | Sell |
-49,741
| Closed | -$6.35M | – | 849 |
|
|
2020
Q2 | $6.35M | Buy |
+49,741
| New | +$6.35M | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-12,798
| Closed | -$1.61M | – | 872 |
|
|
2019
Q4 | $1.61M | Sell |
12,798
-27,430
| -68% | -$3.44M | 0.01% | 215 |
|
|
2019
Q3 | $4.86M | Sell |
40,228
-295
| -0.7% | -$35.6K | 0.02% | 92 |
|
|
2019
Q2 | $4.83M | Buy |
40,523
+11,994
| +42% | +$1.43M | 0.02% | 85 |
|
|
2019
Q1 | $3.25M | Buy |
+28,529
| New | +$3.25M | 0.02% | 127 |
|
|
2018
Q4 | – | Sell |
-43,383
| Closed | -$5.09M | – | 827 |
|
|
2018
Q3 | $5.09M | Sell |
43,383
-29,311
| -40% | -$3.44M | 0.03% | 72 |
|
|
2018
Q2 | $7.95M | Buy |
+72,694
| New | +$7.95M | 0.05% | 58 |
|
|
2018
Q1 | – | Sell |
-158,208
| Closed | -$15.6M | – | 644 |
|
|
2017
Q4 | $15.6M | Buy |
158,208
+71,299
| +82% | +$7.04M | 0.12% | 10 |
|
|
2017
Q3 | $7.83M | Buy |
+86,909
| New | +$7.83M | 0.06% | 25 |
|
|
2017
Q2 | – | Sell |
-16,389
| Closed | -$1.44M | – | 581 |
|
|
2017
Q1 | $1.44M | Buy |
+16,389
| New | +$1.44M | 0.01% | 191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q2 | – | Sell |
-15,305
| Closed | -$991K | – | 422 |
|
|
2014
Q1 | $991K | Sell |
15,305
-556
| -4% | -$36K | 0.02% | 88 |
|
|
2013
Q4 | $1.06M | Buy |
+15,861
| New | +$1.06M | 0.03% | 82 |
|
|
2013
Q3 | – | Sell |
-2,914
| Closed | -$164K | – | 349 |
|
|
2013
Q2 | $164K | Buy |
+2,914
| New | +$164K | 0.01% | 148 |
|