WAM
Weiss Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,007
| Closed | -$8.41M | – | 497 |
|
|
2023
Q4 | $8.41M | Buy |
47,007
+46,278
| +6,348% | +$8.27M | 0.4% | 39 |
|
|
2023
Q3 | $117K | Sell |
729
-33,875
| -98% | -$5.45M | 0.01% | 109 |
|
|
2023
Q2 | $5.88M | Buy |
+34,604
| New | +$5.88M | 0.45% | 30 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$797K | – | 695 |
|
|
2022
Q2 | $797K | Buy |
+5,800
| New | +$797K | 0.02% | 452 |
|
|
2021
Q3 | – | Sell |
-15,829
| Closed | -$2.83M | – | 606 |
|
|
2021
Q2 | $2.83M | Buy |
+15,829
| New | +$2.83M | 0.07% | 248 |
|
|
2018
Q3 | – | Sell |
-10,050
| Closed | -$1.1M | – | 232 |
|
|
2018
Q2 | $1.1M | Buy |
+10,050
| New | +$1.1M | 0.11% | 89 |
|