BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.85M | Sell |
42,608
-301
| -0.7% | -$34.3K | 1.95% | 9 |
|
|
2018
Q4 | $4.25M | Sell |
42,909
-6,348
| -13% | -$628K | 1.93% | 12 |
|
|
2018
Q3 | $5.77M | Sell |
49,257
-427
| -0.9% | -$50K | 2.12% | 10 |
|
|
2018
Q2 | $5.43M | Buy |
+49,684
| New | +$5.43M | 1.92% | 12 |
|
|
2017
Q4 | – | Sell |
-70,632
| Closed | -$6.36M | – | 224 |
|
|
2017
Q3 | $6.36M | Buy |
70,632
+1,935
| +3% | +$174K | 2.47% | 6 |
|
|
2017
Q2 | $6.16M | Buy |
+68,697
| New | +$6.16M | 2.51% | 4 |
|
|
2016
Q3 | – | Sell |
-3,379
| Closed | -$264K | – | 246 |
|
|
2016
Q2 | $264K | Hold |
3,379
| – | – | 0.14% | 142 |
|
|
2016
Q1 | $267K | Hold |
3,379
| – | – | 0.14% | 133 |
|
|
2015
Q4 | $264K | Hold |
3,379
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $251K | Sell |
3,379
-834
| -20% | -$62K | 0.14% | 116 |
|
|
2015
Q2 | $322K | Buy |
+4,213
| New | +$322K | 0.15% | 101 |
|