Apriem Advisors’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 |
-200
| Closed | -$22K | – | 394 |
|
|
2018
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 344 |
|
|
2017
Q2 | – | Sell |
-434
| Closed | -$38K | – | 563 |
|
|
2017
Q1 | $38K | Hold |
434
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $35K | Buy |
434
+184
| +74% | +$14.8K | 0.01% | 275 |
|
|
2016
Q3 | $20K | Buy |
+250
| New | +$20K | 0.01% | 333 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$83K | – | 558 |
|
|
2014
Q3 | $83K | Buy |
+1,250
| New | +$83K | 0.03% | 157 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$91K | – | 524 |
|
|
2014
Q1 | $91K | Hold |
1,400
| – | – | 0.03% | 164 |
|
|
2013
Q4 | $94K | Hold |
1,400
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $85K | Sell |
1,400
-135
| -9% | -$8.2K | 0.04% | 156 |
|
|
2013
Q2 | $87K | Buy |
+1,535
| New | +$87K | 0.04% | 152 |
|