U
UBS’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $216M | Buy |
3,237,643
+121,187
| +4% | +$8.08M | 0.16% | 122 |
|
|
2014
Q2 | $208M | Sell |
3,116,456
-608,235
| -16% | -$40.6M | 0.16% | 129 |
|
|
2014
Q1 | $241M | Buy |
3,724,691
+511,452
| +16% | +$33.1M | 0.21% | 88 |
|
|
2013
Q4 | $215M | Buy |
3,213,239
+606,307
| +23% | +$40.5M | 0.2% | 91 |
|
|
2013
Q3 | $158M | Sell |
2,606,932
-46,470
| -2% | -$2.82M | 0.16% | 122 |
|
|
2013
Q2 | $150M | Buy |
+2,653,402
| New | +$150M | 0.18% | 112 |
|