Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,743
| Closed | -$965K | – | 1415 |
|
|
2018
Q4 | $965K | Sell |
9,743
-1,132
| -10% | -$112K | 0.03% | 539 |
|
|
2018
Q3 | $1.28M | Sell |
10,875
-186
| -2% | -$21.8K | 0.03% | 520 |
|
|
2018
Q2 | $1.21M | Sell |
11,061
-1,540
| -12% | -$168K | 0.03% | 539 |
|
|
2018
Q1 | $1.28M | Sell |
12,601
-324
| -3% | -$32.8K | 0.03% | 531 |
|
|
2017
Q4 | $1.28M | Sell |
12,925
-543
| -4% | -$53.6K | 0.03% | 560 |
|
|
2017
Q3 | $1.21M | Buy |
+13,468
| New | +$1.21M | 0.03% | 554 |
|
|
2016
Q3 | $1.21M | Buy |
+13,468
| New | +$1.21M | 0.03% | 554 |
|