Cable Hill Partners’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
Q2 | – | Sell |
-113
| Closed | -$13K | – | 724 |
|
|
2019
Q1 | $13K | Hold |
113
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $11K | Hold |
113
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $13K | Hold |
113
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $12K | Sell |
113
-220
| -66% | -$23.4K | 0.01% | 435 |
|
|
2018
Q1 | $34K | Buy |
333
+220
| +195% | +$22.5K | 0.01% | 251 |
|
|
2017
Q4 | $11K | Sell |
113
-26
| -19% | -$2.53K | ﹤0.01% | 557 |
|
|
2017
Q3 | $13K | Hold |
139
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $12K | Hold |
139
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $12K | Buy |
+139
| New | +$12K | 0.01% | 369 |
|