BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$10.1M | – | 187 |
|
|
2014
Q4 | $10.1M | Buy |
+140,000
| New | +$10.1M | 0.84% | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$2.67M | – | 280 |
|
|
2013
Q4 | $2.67M | Buy |
+40,000
| New | +$2.67M | 0.12% | 151 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 230 |
|