City National Bank’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
Q3 | $452K | Buy |
6,083
+1,531
| +34% | +$114K | ﹤0.01% | 607 |
|
|
2015
Q2 | $348K | Sell |
4,552
-1,527
| -25% | -$117K | ﹤0.01% | 692 |
|
|
2015
Q1 | $458K | Buy |
6,079
+554
| +10% | +$41.7K | ﹤0.01% | 647 |
|
|
2014
Q4 | $399K | Sell |
5,525
-286
| -5% | -$20.7K | ﹤0.01% | 677 |
|
|
2014
Q3 | $388K | Buy |
5,811
+440
| +8% | +$29.4K | ﹤0.01% | 713 |
|
|
2014
Q2 | $358K | Buy |
5,371
+347
| +7% | +$23.1K | ﹤0.01% | 736 |
|
|
2014
Q1 | $325K | Buy |
5,024
+164
| +3% | +$10.6K | ﹤0.01% | 643 |
|
|
2013
Q4 | $325K | Buy |
4,860
+1,170
| +32% | +$78.2K | ﹤0.01% | 654 |
|
|
2013
Q3 | $224K | Buy |
+3,690
| New | +$224K | ﹤0.01% | 668 |
|