DIA
Denver Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $496K | Buy |
4,899
+12
| +0.2% | +$1.22K | 0.03% | 321 |
|
|
2017
Q4 | $482K | Hold |
4,887
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $440K | Hold |
4,887
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $438K | Hold |
4,887
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $430K | Sell |
4,887
-39
| -0.8% | -$3.43K | 0.02% | 354 |
|
|
2016
Q4 | $401K | Hold |
4,926
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $394K | Hold |
4,926
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $384K | Sell |
4,926
-273
| -5% | -$21.3K | 0.02% | 360 |
|
|
2016
Q1 | $411K | Hold |
5,199
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $406K | Sell |
5,199
-100
| -2% | -$7.81K | 0.02% | 364 |
|
|
2015
Q3 | $394K | Sell |
5,299
-600
| -10% | -$44.6K | 0.02% | 369 |
|
|
2015
Q2 | $451K | Buy |
5,899
+19
| +0.3% | +$1.45K | 0.02% | 380 |
|
|
2015
Q1 | $442K | Hold |
5,880
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $424K | Buy |
5,880
+398
| +7% | +$28.7K | 0.01% | 412 |
|
|
2014
Q3 | $366K | Buy |
5,482
+432
| +9% | +$28.8K | 0.01% | 422 |
|
|
2014
Q2 | $337K | Buy |
5,050
+504
| +11% | +$33.6K | 0.01% | 440 |
|
|
2014
Q1 | $294K | Buy |
4,546
+151
| +3% | +$9.77K | 0.01% | 467 |
|
|
2013
Q4 | $294 | Buy |
4,395
+582
| +15% | +$39 | 0.01% | 468 |
|
|
2013
Q3 | $231K | Buy |
+3,813
| New | +$231K | ﹤0.01% | 516 |
|