Blue Edge Capital’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 | – | Sell |
-32,274
| Closed | -$2.52M | – | 87 |
|
|
2015
Q4 | $2.52M | Buy |
32,274
+1,434
| +5% | +$112K | 1.65% | 16 |
|
|
2015
Q3 | $2.29M | Buy |
30,840
+674
| +2% | +$50K | 1.64% | 16 |
|
|
2015
Q2 | $2.31M | Buy |
30,166
+1,103
| +4% | +$84.4K | 1.51% | 15 |
|
|
2015
Q1 | $2.19M | Sell |
29,063
-478
| -2% | -$36K | 1.47% | 16 |
|
|
2014
Q4 | $2.13M | Buy |
+29,541
| New | +$2.13M | 1.46% | 16 |
|