Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$103K | – | 335 |
|
|
2018
Q1 | $103K | Buy |
+1,015
| New | +$103K | 0.11% | 44 |
|
|
2017
Q2 | $262K | Sell |
2,928
-196
| -6% | -$17.5K | 0.35% | 37 |
|
|
2017
Q1 | $275K | Sell |
3,124
-39
| -1% | -$3.43K | 0.36% | 32 |
|
|
2016
Q4 | $257K | Sell |
3,163
-552
| -15% | -$44.9K | 0.55% | 23 |
|
|
2016
Q3 | $298K | Sell |
3,715
-423
| -10% | -$33.9K | 0.43% | 35 |
|
|
2016
Q2 | $323K | Buy |
4,138
+384
| +10% | +$30K | 0.47% | 33 |
|
|
2016
Q1 | $297K | Sell |
3,754
-83
| -2% | -$6.57K | 0.47% | 32 |
|
|
2015
Q4 | $300K | Sell |
3,837
-56
| -1% | -$4.38K | 0.29% | 37 |
|
|
2015
Q3 | $289K | Sell |
3,893
-787
| -17% | -$58.4K | 0.27% | 33 |
|
|
2015
Q2 | $358K | Sell |
4,680
-221
| -5% | -$16.9K | 0.4% | 32 |
|
|
2015
Q1 | $369K | Sell |
4,901
-497
| -9% | -$37.4K | 0.41% | 31 |
|
|
2014
Q4 | $389K | Hold |
5,398
| – | – | 0.47% | 28 |
|
|
2014
Q3 | $360K | Hold |
5,398
| – | – | 0.45% | 34 |
|
|
2014
Q2 | $360K | Hold |
5,398
| – | – | 0.49% | 31 |
|
|
2014
Q1 | $349K | Buy |
5,398
+185
| +4% | +$12K | 0.49% | 31 |
|
|
2013
Q4 | $348K | Buy |
+5,213
| New | +$348K | 0.48% | 25 |
|