AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,189
| Closed | -$567K | – | 191 |
|
|
2018
Q2 | $567K | Sell |
5,189
-16,441
| -76% | -$1.8M | 0.08% | 161 |
|
|
2018
Q1 | $2.19M | Sell |
21,630
-17,402
| -45% | -$1.76M | 0.24% | 134 |
|
|
2017
Q4 | $3.85M | Sell |
39,032
-156
| -0.4% | -$15.4K | 0.42% | 111 |
|
|
2017
Q3 | $3.53M | Sell |
39,188
-38,483
| -50% | -$3.47M | 0.43% | 101 |
|
|
2017
Q2 | $6.96M | Buy |
77,671
+49,473
| +175% | +$4.43M | 0.89% | 29 |
|
|
2017
Q1 | $2.48M | Sell |
28,198
-26,737
| -49% | -$2.35M | 0.34% | 111 |
|
|
2016
Q4 | $4.47M | Buy |
54,935
+11,434
| +26% | +$931K | 0.68% | 63 |
|
|
2016
Q3 | $3.48M | Buy |
43,501
+7,361
| +20% | +$589K | 0.56% | 81 |
|
|
2016
Q2 | $2.82M | Buy |
36,140
+8,021
| +29% | +$626K | 0.47% | 94 |
|
|
2016
Q1 | $2.22M | Buy |
+28,119
| New | +$2.22M | 0.36% | 105 |
|