CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,500
| Closed | -$3.23M | – | 199 |
|
|
2014
Q3 | $3.23M | Hold |
48,500
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $3.24M | Sell |
48,500
-8,000
| -14% | -$534K | 0.03% | 140 |
|
|
2014
Q1 | $3.66M | Hold |
56,500
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $3.78M | Hold |
56,500
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $3.43M | Hold |
56,500
| – | – | 0.04% | 140 |
|
|
2013
Q2 | $3.19M | Buy |
+56,500
| New | +$3.19M | 0.03% | 142 |
|