Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,594
| Closed | -$323K | – | 151 |
|
|
2017
Q2 | $323K | Sell |
3,594
-2,579
| -42% | -$232K | 0.31% | 93 |
|
|
2017
Q1 | $497K | Sell |
6,173
-4,295
| -41% | -$346K | 0.11% | 250 |
|
|
2016
Q4 | $845K | Sell |
10,468
-10,892
| -51% | -$879K | 0.19% | 163 |
|
|
2016
Q3 | $1.71M | Sell |
21,360
-2,612
| -11% | -$208K | 0.21% | 120 |
|
|
2016
Q2 | $1.86M | Buy |
23,972
+8,143
| +51% | +$633K | 0.25% | 96 |
|
|
2016
Q1 | $1.25M | Sell |
15,829
-1,449
| -8% | -$115K | 0.17% | 159 |
|
|
2015
Q4 | $1.29M | Sell |
17,278
-57
| -0.3% | -$4.24K | 0.17% | 145 |
|
|
2015
Q3 | $1.23M | Sell |
17,335
-12,335
| -42% | -$877K | 0.17% | 152 |
|
|
2015
Q2 | $2.27M | Buy |
29,670
+491
| +2% | +$37.6K | 0.29% | 72 |
|
|
2015
Q1 | $869K | Buy |
29,179
+6,832
| +31% | +$203K | 0.25% | 106 |
|
|
2014
Q4 | $1.61M | Buy |
22,347
+1,316
| +6% | +$94.9K | 0.25% | 104 |
|
|
2014
Q3 | $1.4M | Buy |
21,031
+7,325
| +53% | +$487K | 0.19% | 85 |
|
|
2014
Q2 | $842K | Sell |
13,706
-2,137
| -13% | -$131K | 0.1% | 168 |
|
|
2014
Q1 | $987K | Sell |
15,843
-12,845
| -45% | -$800K | 0.12% | 135 |
|
|
2013
Q4 | $1.91M | Buy |
28,688
+2,805
| +11% | +$187K | 0.24% | 49 |
|
|
2013
Q3 | $1.52M | Sell |
25,883
-397
| -2% | -$23.3K | 0.21% | 66 |
|
|
2013
Q2 | $1.48M | Buy |
+26,280
| New | +$1.48M | 0.22% | 51 |
|