B. Riley Financial’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 | – | Sell |
-2,668
| Closed | -$313K | – | 197 |
|
|
2018
Q3 | $313K | Sell |
2,668
-4,782
| -64% | -$561K | 0.09% | 145 |
|
|
2018
Q2 | $825K | Buy |
7,450
+251
| +3% | +$27.8K | 0.22% | 85 |
|
|
2018
Q1 | $729K | Buy |
7,199
+1,730
| +32% | +$175K | 0.2% | 111 |
|
|
2017
Q4 | $539K | Buy |
5,469
+836
| +18% | +$82.4K | 0.14% | 145 |
|
|
2017
Q3 | $417K | Buy |
4,633
+1,193
| +35% | +$107K | 0.11% | 177 |
|
|
2017
Q2 | $308K | Hold |
3,440
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $303K | Hold |
3,440
| – | – | 0.15% | 120 |
|
|
2016
Q4 | $280K | Hold |
3,440
| – | – | 0.19% | 88 |
|
|
2016
Q3 | $275K | Hold |
3,440
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $269K | Hold |
3,440
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $272K | Hold |
3,440
| – | – | 0.2% | 75 |
|
|
2015
Q4 | $269K | Buy |
+3,440
| New | +$269K | 0.19% | 86 |
|