Braver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,838
| Closed | -$4.89M | – | 160 |
|
|
2016
Q1 | $4.89M | Sell |
61,838
-143,268
| -70% | -$11.3M | 0.81% | 34 |
|
|
2015
Q4 | $16M | Sell |
205,106
-8,963
| -4% | -$701K | 3.3% | 7 |
|
|
2015
Q3 | $15.9M | Buy |
214,069
+105,689
| +98% | +$7.85M | 3.94% | 6 |
|
|
2015
Q2 | $8.29M | Buy |
+108,380
| New | +$8.29M | 2.02% | 11 |
|
|
2014
Q1 | – | Sell |
-43,305
| Closed | -$2.9M | – | 87 |
|
|
2013
Q4 | $2.9M | Sell |
43,305
-4,050
| -9% | -$271K | 1% | 19 |
|
|
2013
Q3 | $2.87M | Buy |
47,355
+5,232
| +12% | +$317K | 0.99% | 20 |
|
|
2013
Q2 | $2.38M | Buy |
+42,123
| New | +$2.38M | 1.09% | 16 |
|