Belmont Global Advisors’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
Q4
Sell
-15,000
Closed -$1.11M 78
2015
Q3
$1.11M Buy
15,000
+10,000
+200% +$743K 1.89% 12
2015
Q2
$382K Sell
5,000
-5,000
-50% -$382K 0.42% 67
2015
Q1
$753K Hold
10,000
0.77% 37
2014
Q4
$721K Buy
+10,000
New +$721K 0.71% 38