BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,925
| Closed | -$296K | – | 161 |
|
|
2015
Q1 | $296K | Hold |
3,925
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $283K | Sell |
3,925
-3,500
| -47% | -$252K | 0.08% | 112 |
|
|
2014
Q3 | $495K | Buy |
7,425
+175
| +2% | +$11.7K | 0.14% | 92 |
|
|
2014
Q2 | $484K | Buy |
7,250
+675
| +10% | +$45.1K | 0.13% | 91 |
|
|
2014
Q1 | $426K | Buy |
6,575
+1,275
| +24% | +$82.6K | 0.12% | 98 |
|
|
2013
Q4 | $354K | Buy |
+5,300
| New | +$354K | 0.1% | 105 |
|