Baird’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
Q1 | $19.1M | Buy |
253,307
+239,839
| +1,781% | +$18.1M | 0.2% | 153 |
|
|
2014
Q4 | $972K | Buy |
13,468
+2,949
| +28% | +$213K | 0.01% | 744 |
|
|
2014
Q3 | $702K | Buy |
10,519
+653
| +7% | +$43.6K | 0.01% | 754 |
|
|
2014
Q2 | $658K | Sell |
9,866
-11,849
| -55% | -$790K | 0.01% | 775 |
|
|
2014
Q1 | $1.41M | Sell |
21,715
-167,681
| -89% | -$10.8M | 0.02% | 545 |
|
|
2013
Q4 | $12.7M | Buy |
189,396
+7,240
| +4% | +$484K | 0.22% | 125 |
|
|
2013
Q3 | $11M | Sell |
182,156
-5,391
| -3% | -$327K | 0.21% | 138 |
|
|
2013
Q2 | $10.6M | Buy |
+187,547
| New | +$10.6M | 0.21% | 135 |
|