Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,125
| Closed | -$16.4M | – | 1745 |
|
|
2021
Q4 | $16.4M | Buy |
+80,125
| New | +$16.4M | 0.09% | 317 |
|
|
2020
Q2 | – | Sell |
-234,446
| Closed | -$23M | – | 1540 |
|
|
2020
Q1 | $23M | Buy |
+234,446
| New | +$23M | 0.66% | 26 |
|
|
2019
Q4 | – | Sell |
-90,732
| Closed | -$11M | – | 1380 |
|
|
2019
Q3 | $11M | Sell |
90,732
-23,747
| -21% | -$2.87M | 0.19% | 110 |
|
|
2019
Q2 | $13.6M | Buy |
+114,479
| New | +$13.6M | 0.38% | 52 |
|
|
2019
Q1 | – | Sell |
-378,053
| Closed | -$37.4M | – | 1084 |
|
|
2018
Q4 | $37.4M | Buy |
+378,053
| New | +$37.4M | 1.7% | 10 |
|
|
2018
Q2 | – | Sell |
-95,975
| Closed | -$9.72M | – | 634 |
|
|
2018
Q1 | $9.72M | Buy |
+95,975
| New | +$9.72M | 0.23% | 77 |
|