Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.94M | Sell |
101,691
-39,880
| -28% | -$3.11M | 0.79% | 25 |
|
|
2016
Q1 | $11.2M | Sell |
141,571
-44,917
| -24% | -$3.55M | 1.47% | 9 |
|
|
2015
Q4 | $14.6M | Buy |
186,488
+29,327
| +19% | +$2.29M | 1.53% | 6 |
|
|
2015
Q3 | $11.7M | Buy |
157,161
+72,508
| +86% | +$5.38M | 1.26% | 9 |
|
|
2015
Q2 | $6.47M | Buy |
84,653
+13,312
| +19% | +$1.02M | 0.66% | 36 |
|
|
2015
Q1 | $5.38M | Sell |
71,341
-2,190
| -3% | -$165K | 0.54% | 61 |
|
|
2014
Q4 | $5.31M | Buy |
73,531
+4,970
| +7% | +$359K | 0.53% | 54 |
|
|
2014
Q3 | $4.57M | Buy |
68,561
+3,552
| +5% | +$237K | 0.47% | 69 |
|
|
2014
Q2 | $4.34M | Buy |
+65,009
| New | +$4.34M | 0.41% | 76 |
|