VAS
Vestmark Advisory Solutions’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,230
| Closed | -$13.3M | – | 890 |
|
|
2023
Q2 | $13.3M | Sell |
78,230
-1,727
| -2% | -$293K | 0.51% | 36 |
|
|
2023
Q1 | $12M | Buy |
79,957
+9,686
| +14% | +$1.45M | 0.52% | 34 |
|
|
2022
Q4 | $9.08M | Sell |
70,271
-1,874
| -3% | -$242K | 0.44% | 41 |
|
|
2022
Q3 | $10.3M | Sell |
72,145
-7,293
| -9% | -$1.04M | 0.57% | 26 |
|
|
2022
Q2 | $10.9M | Buy |
79,438
+7,689
| +11% | +$1.06M | 0.62% | 21 |
|
|
2022
Q1 | $13.3M | Sell |
71,749
-20,133
| -22% | -$3.72M | 0.75% | 19 |
|
|
2021
Q4 | $18.8M | Sell |
91,882
-3,711
| -4% | -$759K | 1.06% | 10 |
|
|
2021
Q3 | $17.2M | Buy |
95,593
+8,450
| +10% | +$1.52M | 1.16% | 11 |
|
|
2021
Q2 | $15.6M | Buy |
87,143
+9,824
| +13% | +$1.75M | 1.11% | 10 |
|
|
2021
Q1 | $13M | Buy |
77,319
+8,764
| +13% | +$1.47M | 1.15% | 10 |
|
|
2020
Q4 | $11M | Buy |
68,555
+28,710
| +72% | +$4.62M | 1.24% | 11 |
|
|
2020
Q3 | $5.86M | Buy |
39,845
+1,381
| +4% | +$203K | 0.79% | 21 |
|
|
2020
Q2 | $4.91M | Buy |
38,464
+1,434
| +4% | +$183K | 0.76% | 23 |
|
|
2020
Q1 | $3.63M | Sell |
37,030
-62,652
| -63% | -$6.15M | 0.71% | 24 |
|
|
2019
Q4 | $5.35M | Buy |
99,682
+68,484
| +220% | +$3.67M | 1.1% | 18 |
|
|
2019
Q3 | $3.77M | Buy |
31,198
+4,079
| +15% | +$492K | 0.61% | 28 |
|
|
2019
Q2 | $3.23M | Buy |
27,119
+602
| +2% | +$71.8K | 0.55% | 33 |
|
|
2019
Q1 | $3.02M | Buy |
+26,517
| New | +$3.02M | 0.54% | 33 |
|