VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,188
| Closed | -$13.5M | – | 906 |
|
|
2016
Q3 | $13.5M | Buy |
169,188
+49,474
| +41% | +$3.96M | 0.06% | 177 |
|
|
2016
Q2 | $9.35M | Sell |
119,714
-142,988
| -54% | -$11.2M | 0.05% | 206 |
|
|
2016
Q1 | $20.8M | Buy |
+262,702
| New | +$20.8M | 0.14% | 121 |
|
|
2015
Q2 | – | Sell |
-67,893
| Closed | -$5.12M | – | 842 |
|
|
2015
Q1 | $5.12M | Buy |
+67,893
| New | +$5.12M | 0.03% | 267 |
|
|
2014
Q1 | – | Sell |
-447,385
| Closed | -$29.9M | – | 715 |
|
|
2013
Q4 | $29.9M | Buy |
447,385
+283,359
| +173% | +$18.9M | 0.15% | 103 |
|
|
2013
Q3 | $9.95M | Sell |
164,026
-186,313
| -53% | -$11.3M | 0.05% | 179 |
|
|
2013
Q2 | $19.8M | Buy |
+350,339
| New | +$19.8M | 0.11% | 107 |
|