Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.12M | Sell |
9,280
-473
| -5% | -$57.1K | 0.87% | 19 |
|
|
2019
Q2 | $1.16M | Buy |
9,753
+209
| +2% | +$24.9K | 0.89% | 19 |
|
|
2019
Q1 | $1.09M | Sell |
9,544
-56
| -0.6% | -$6.38K | 0.85% | 21 |
|
|
2018
Q4 | $951K | Buy |
9,600
+2,905
| +43% | +$288K | 0.72% | 23 |
|
|
2018
Q3 | $785K | Buy |
6,695
+103
| +2% | +$12.1K | 0.51% | 35 |
|
|
2018
Q2 | $720K | Sell |
6,592
-337
| -5% | -$36.8K | 0.53% | 35 |
|
|
2018
Q1 | $702K | Sell |
6,929
-343
| -5% | -$34.8K | 0.27% | 84 |
|
|
2017
Q4 | $718K | Sell |
7,272
-438
| -6% | -$43.2K | 0.22% | 94 |
|
|
2017
Q3 | $695K | Sell |
7,710
-3,235
| -30% | -$292K | 0.23% | 88 |
|
|
2017
Q2 | $981K | Sell |
10,945
-338
| -3% | -$30.3K | 0.34% | 68 |
|
|
2017
Q1 | $992K | Buy |
11,283
+342
| +3% | +$30.1K | 0.39% | 67 |
|
|
2016
Q4 | $891K | Buy |
10,941
+1,069
| +11% | +$87.1K | 0.33% | 63 |
|
|
2016
Q3 | $790K | Buy |
9,872
+3,614
| +58% | +$289K | 0.29% | 65 |
|
|
2016
Q2 | $489K | Sell |
6,258
-179
| -3% | -$14K | 0.23% | 85 |
|
|
2016
Q1 | $509K | Sell |
6,437
-281
| -4% | -$22.2K | 0.22% | 78 |
|
|
2015
Q4 | $525K | Sell |
6,718
-174
| -3% | -$13.6K | 0.27% | 81 |
|
|
2015
Q3 | $512K | Sell |
6,892
-6,728
| -49% | -$500K | 0.29% | 71 |
|
|
2015
Q2 | $1.04M | Buy |
13,620
+4,378
| +47% | +$335K | 0.51% | 57 |
|
|
2015
Q1 | $696K | Buy |
9,242
+5,968
| +182% | +$449K | 0.39% | 59 |
|
|
2014
Q4 | $236K | Buy |
+3,274
| New | +$236K | 0.18% | 106 |
|