Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,771
| Closed | -$397K | – | 808 |
|
|
2024
Q4 | $397K | Buy |
+1,771
| New | +$397K | 0.03% | 489 |
|
|
2023
Q4 | – | Sell |
-3,294
| Closed | -$530K | – | 871 |
|
|
2023
Q3 | $530K | Sell |
3,294
-5,230
| -61% | -$842K | 0.04% | 226 |
|
|
2023
Q2 | $1.45M | Buy |
+8,524
| New | +$1.45M | 0.12% | 133 |
|
|
2023
Q1 | – | Sell |
-9,003
| Closed | -$1.16M | – | 1081 |
|
|
2022
Q4 | $1.16M | Sell |
9,003
-785
| -8% | -$101K | 0.08% | 364 |
|
|
2022
Q3 | $1.39M | Buy |
+9,788
| New | +$1.39M | 0.09% | 311 |
|
|
2021
Q3 | – | Sell |
-100,792
| Closed | -$18M | – | 1498 |
|
|
2021
Q2 | $18M | Buy |
100,792
+14,007
| +16% | +$2.5M | 0.97% | 6 |
|
|
2021
Q1 | $14.6M | Sell |
86,785
-59,349
| -41% | -$9.97M | 0.83% | 7 |
|
|
2020
Q4 | $23.5M | Buy |
146,134
+7,283
| +5% | +$1.17M | 1.7% | 3 |
|
|
2020
Q3 | $20.4M | Buy |
138,851
+122,180
| +733% | +$18M | 0.66% | 4 |
|
|
2020
Q2 | $2.13M | Buy |
+16,671
| New | +$2.13M | 0.05% | 622 |
|