Cornerstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.3M | Sell |
144,794
-1,634
| -1% | -$161K | 4.67% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
146,428
+882
| +0.6% | +$79.4K | 5% | 4 |
|
|
2017
Q2 | $13M | Buy |
145,546
+718
| +0.5% | +$64.3K | 5.14% | 4 |
|
|
2017
Q1 | $12.7M | Sell |
144,828
-5,634
| -4% | -$496K | 4.26% | 4 |
|
|
2016
Q4 | $12.2M | Buy |
150,462
+4,023
| +3% | +$327K | 3.92% | 4 |
|
|
2016
Q3 | $11.7M | Sell |
146,439
-4,399
| -3% | -$352K | 4.1% | 5 |
|
|
2016
Q2 | $11.8M | Sell |
150,838
-3,002
| -2% | -$234K | 4.17% | 4 |
|
|
2016
Q1 | $12.2M | Buy |
153,840
+41,678
| +37% | +$3.3M | 4.72% | 3 |
|
|
2015
Q4 | $8.77M | Buy |
+112,162
| New | +$8.77M | 3.24% | 4 |
|