Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2017
Q2 | – | Sell |
-16,996
| Closed | -$1.5M | – | 677 |
|
|
2017
Q1 | $1.5M | Buy |
+16,996
| New | +$1.5M | 0.03% | 173 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q2 | – | Sell |
-196,236
| Closed | -$15.5M | – | 663 |
|
|
2016
Q1 | $15.5M | Buy |
+196,236
| New | +$15.5M | 0.34% | 52 |
|
|
2014
Q4 | – | Sell |
-69,578
| Closed | -$4.64M | – | 209 |
|
|
2014
Q3 | $4.64M | Hold |
69,578
| – | – | 0.08% | 101 |
|
|
2014
Q2 | $4.64M | Buy |
+69,578
| New | +$4.64M | 0.08% | 104 |
|
|
2014
Q1 | – | Sell |
-48,565
| Closed | -$3.25M | – | 236 |
|
|
2013
Q4 | $3.25M | Buy |
48,565
+47,403
| +4,079% | +$3.17M | 0.06% | 124 |
|
|
2013
Q3 | $70K | Buy |
+1,162
| New | +$70K | ﹤0.01% | 145 |
|