CSIA
Charles Schwab Investment Advisory’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,398,945
| Closed | -$109M | – | 75 |
|
|
2015
Q4 | $109M | Sell |
1,398,945
-19,999
| -1% | -$1.56M | 1.32% | 26 |
|
|
2015
Q3 | $105M | Sell |
1,418,944
-7,198
| -0.5% | -$535K | 1.49% | 26 |
|
|
2015
Q2 | $109M | Buy |
1,426,142
+4,927
| +0.3% | +$377K | 1.69% | 25 |
|
|
2015
Q1 | $107M | Buy |
+1,421,215
| New | +$107M | 2.69% | 12 |
|