BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.08M | Sell |
13,700
-6,300
| -32% | -$498K | 0.03% | 242 |
|
|
2015
Q4 | $1.56M | Hold |
20,000
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $1.49M | Buy |
20,000
+1,000
| +5% | +$74.3K | 0.06% | 136 |
|
|
2015
Q2 | $1.45M | Buy |
19,000
+1,697
| +10% | +$130K | 0.05% | 252 |
|
|
2015
Q1 | $1.3M | Sell |
17,303
-850
| -5% | -$63.9K | 0.04% | 244 |
|
|
2014
Q4 | $1.31M | Buy |
18,153
+1,031
| +6% | +$74.4K | 0.03% | 241 |
|
|
2014
Q3 | $1.14M | Buy |
17,122
+1,430
| +9% | +$95.4K | 0.04% | 233 |
|
|
2014
Q2 | $1.05M | Buy |
15,692
+9,801
| +166% | +$654K | 0.03% | 250 |
|
|
2014
Q1 | $381K | Buy |
+5,891
| New | +$381K | 0.01% | 363 |
|