Cinque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $259K | Buy |
+3,310
| New | +$259K | 2.93% | 12 |
|
|
2015
Q2 | – | Sell |
-30,033
| Closed | -$2.26M | – | 56 |
|
|
2015
Q1 | $2.26M | Sell |
30,033
-78,632
| -72% | -$5.92M | 3.47% | 6 |
|
|
2014
Q4 | $7.84M | Sell |
108,665
-51,444
| -32% | -$3.71M | 4.63% | 6 |
|
|
2014
Q3 | $10.7M | Sell |
160,109
-6,990
| -4% | -$466K | 5.65% | 5 |
|
|
2014
Q2 | $11.2M | Buy |
167,099
+55,161
| +49% | +$3.68M | 5.74% | 5 |
|
|
2014
Q1 | $7.24M | Sell |
111,938
-40,155
| -26% | -$2.6M | 3.93% | 6 |
|
|
2013
Q4 | $10.2M | Sell |
152,093
-7,204
| -5% | -$481K | 5.19% | 5 |
|
|
2013
Q3 | $9.66M | Sell |
159,297
-43,482
| -21% | -$2.64M | 6.45% | 3 |
|
|
2013
Q2 | $11.4M | Buy |
+202,779
| New | +$11.4M | 6.9% | 3 |
|