Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,005
| Closed | -$302K | – | 114 |
|
|
2015
Q1 | $302K | Sell |
4,005
-465
| -10% | -$35.1K | 0.12% | 97 |
|
|
2014
Q4 | $322K | Sell |
4,470
-25
| -0.6% | -$1.8K | 0.13% | 97 |
|
|
2014
Q3 | $300K | Sell |
4,495
-743
| -14% | -$49.6K | 0.12% | 93 |
|
|
2014
Q2 | $350K | Sell |
5,238
-9,651
| -65% | -$645K | 0.14% | 94 |
|
|
2014
Q1 | $964K | Sell |
14,889
-330
| -2% | -$21.4K | 0.41% | 63 |
|
|
2013
Q4 | $1.02M | Sell |
15,219
-435
| -3% | -$29.1K | 0.4% | 63 |
|
|
2013
Q3 | $949K | Sell |
15,654
-1,855
| -11% | -$112K | 0.4% | 63 |
|
|
2013
Q2 | $987K | Buy |
+17,509
| New | +$987K | 0.45% | 60 |
|