UBS AM’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
Q3 | – | Sell |
-7,587
| Closed | -$1.38M | – | 2869 |
|
|
2024
Q2 | $1.38M | Buy |
+7,587
| New | +$1.38M | ﹤0.01% | 2195 |
|
|
2019
Q4 | – | Sell |
-331,711
| Closed | -$40M | – | 2889 |
|
|
2019
Q3 | $40M | Sell |
331,711
-7,207
| -2% | -$870K | 0.03% | 581 |
|
|
2019
Q2 | $40.4M | Sell |
338,918
-12,782
| -4% | -$1.52M | 0.03% | 586 |
|
|
2019
Q1 | $40M | Buy |
351,700
+6,421
| +2% | +$731K | 0.03% | 556 |
|
|
2018
Q4 | $34.2M | Buy |
345,279
+33,270
| +11% | +$3.29M | 0.03% | 568 |
|
|
2018
Q3 | $36.6M | Buy |
312,009
+10,186
| +3% | +$1.19M | 0.03% | 599 |
|
|
2018
Q2 | $33M | Buy |
301,823
+14,910
| +5% | +$1.63M | 0.03% | 644 |
|
|
2018
Q1 | $29.1M | Buy |
286,913
+20,236
| +8% | +$2.05M | 0.02% | 670 |
|
|
2017
Q4 | $26.3M | Buy |
266,677
+14,421
| +6% | +$1.42M | 0.02% | 670 |
|
|
2017
Q3 | $22.7M | Buy |
252,256
+11,523
| +5% | +$1.04M | 0.02% | 710 |
|
|
2017
Q2 | $21.6M | Buy |
240,733
+9,832
| +4% | +$881K | 0.02% | 715 |
|
|
2017
Q1 | $20.3M | Buy |
230,901
+230,884
| +1,358,141% | +$20.3M | 0.02% | 714 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2484 |
|