Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,145
| Closed | -$252K | – | 584 |
|
|
2016
Q3 | $252K | Sell |
3,145
-616
| -16% | -$49.4K | 0.09% | 280 |
|
|
2016
Q2 | $294K | Sell |
3,761
-5,439
| -59% | -$425K | 0.13% | 244 |
|
|
2016
Q1 | $728K | Buy |
9,200
+1,119
| +14% | +$88.5K | 0.26% | 112 |
|
|
2015
Q4 | $632K | Sell |
8,081
-4,607
| -36% | -$360K | 0.2% | 119 |
|
|
2015
Q3 | $942K | Sell |
12,688
-2,461
| -16% | -$183K | 0.14% | 177 |
|
|
2015
Q2 | $1.16M | Buy |
15,149
+1,260
| +9% | +$96.4K | 0.18% | 167 |
|
|
2015
Q1 | $1.05M | Buy |
+13,889
| New | +$1.05M | 0.17% | 168 |
|
|
2014
Q1 | – | Sell |
-45,830
| Closed | -$3.06M | – | 239 |
|
|
2013
Q4 | $3.06M | Buy |
45,830
+28,773
| +169% | +$1.92M | 0.65% | 23 |
|
|
2013
Q3 | $1.03M | Sell |
17,057
-34,246
| -67% | -$2.08M | 0.24% | 77 |
|
|
2013
Q2 | $2.89M | Buy |
+51,303
| New | +$2.89M | 0.69% | 23 |
|