Davidson & Garrard’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 | $1.22M | Sell |
13,484
-217
| -2% | -$19.6K | 0.29% | 87 |
|
|
2017
Q2 | $1.23M | Sell |
13,701
-175
| -1% | -$15.7K | 0.29% | 86 |
|
|
2017
Q1 | $1.22M | Buy |
13,876
+98
| +0.7% | +$8.62K | 0.29% | 89 |
|
|
2016
Q4 | $1.12M | Sell |
13,778
-771
| -5% | -$62.8K | 0.28% | 93 |
|
|
2016
Q3 | $1.17M | Buy |
14,549
+444
| +3% | +$35.6K | 0.29% | 88 |
|
|
2016
Q2 | $1.1M | Sell |
14,105
-4,561
| -24% | -$356K | 0.27% | 92 |
|
|
2016
Q1 | $1.48M | Sell |
18,666
-16
| -0.1% | -$1.27K | 0.38% | 82 |
|
|
2015
Q4 | $1.46M | Buy |
18,682
+979
| +6% | +$76.5K | 0.36% | 80 |
|
|
2015
Q3 | $1.32M | Buy |
17,703
+131
| +0.7% | +$9.73K | 0.34% | 87 |
|
|
2015
Q2 | $1.34M | Buy |
17,572
+5,367
| +44% | +$410K | 0.31% | 98 |
|
|
2015
Q1 | $920K | Buy |
12,205
+1,610
| +15% | +$121K | 0.21% | 119 |
|
|
2014
Q4 | $764K | Buy |
10,595
+980
| +10% | +$70.7K | 0.18% | 123 |
|
|
2014
Q3 | $641K | Sell |
9,615
-915
| -9% | -$61K | 0.16% | 127 |
|
|
2014
Q2 | $703K | Sell |
10,530
-18
| -0.2% | -$1.2K | 0.17% | 125 |
|
|
2014
Q1 | $683K | Buy |
10,548
+953
| +10% | +$61.7K | 0.17% | 122 |
|
|
2013
Q4 | $641K | Buy |
9,595
+455
| +5% | +$30.4K | 0.16% | 124 |
|
|
2013
Q3 | $554K | Sell |
9,140
-1,500
| -14% | -$90.9K | 0.16% | 123 |
|
|
2013
Q2 | $600K | Buy |
+10,640
| New | +$600K | 0.18% | 112 |
|