AUIM
Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,567
| Closed | -$1.32M | – | 70 |
|
|
2015
Q1 | $1.32M | Sell |
17,567
-315
| -2% | -$23.7K | 0.01% | 55 |
|
|
2014
Q4 | $1.29M | Sell |
17,882
-511
| -3% | -$36.9K | 0.01% | 54 |
|
|
2014
Q3 | $1.23M | Sell |
18,393
-351
| -2% | -$23.4K | 0.01% | 60 |
|
|
2014
Q2 | $1.25M | Buy |
18,744
+1,836
| +11% | +$123K | 0.01% | 59 |
|
|
2014
Q1 | $1.09M | Buy |
16,908
+68
| +0.4% | +$4.4K | 0.01% | 63 |
|
|
2013
Q4 | $1.13M | Buy |
16,840
+5,093
| +43% | +$340K | 0.01% | 61 |
|
|
2013
Q3 | $712K | Buy |
11,747
+4,737
| +68% | +$287K | 0.01% | 63 |
|
|
2013
Q2 | $395K | Buy |
+7,010
| New | +$395K | 0.01% | 70 |
|