American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,730
| Closed | -$3.85M | – | 4497 |
|
|
2016
Q1 | $3.85M | Sell |
48,730
-9,758
| -17% | -$772K | 0.02% | 872 |
|
|
2015
Q4 | $4.57M | Buy |
58,488
+23,389
| +67% | +$1.83M | 0.02% | 759 |
|
|
2015
Q3 | $2.61M | Sell |
35,099
-42,384
| -55% | -$3.15M | 0.01% | 984 |
|
|
2015
Q2 | $5.93M | Sell |
77,483
-36,449
| -32% | -$2.79M | 0.02% | 684 |
|
|
2015
Q1 | $8.58M | Buy |
113,932
+24,660
| +28% | +$1.86M | 0.04% | 481 |
|
|
2014
Q4 | $6.44M | Sell |
89,272
-3,857
| -4% | -$278K | 0.03% | 604 |
|
|
2014
Q3 | $6.21M | Buy |
93,129
+86,702
| +1,349% | +$5.78M | 0.03% | 621 |
|
|
2014
Q2 | $429K | Sell |
6,427
-6,107
| -49% | -$408K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $811K | Sell |
12,534
-54,025
| -81% | -$3.5M | ﹤0.01% | 1705 |
|
|
2013
Q4 | $4.45M | Buy |
66,559
+16,243
| +32% | +$1.09M | 0.02% | 760 |
|
|
2013
Q3 | $3.05M | Buy |
50,316
+6,372
| +15% | +$386K | 0.02% | 885 |
|
|
2013
Q2 | $2.48M | Buy |
+43,944
| New | +$2.48M | 0.01% | 952 |
|