Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,585
| Closed | -$4.93M | – | 629 |
|
|
2015
Q1 | $4.93M | Sell |
65,585
-4,425
| -6% | -$332K | 0.1% | 204 |
|
|
2014
Q4 | $5.05M | Buy |
+70,010
| New | +$5.05M | 0.09% | 179 |
|
|
2014
Q1 | – | Sell |
-50,810
| Closed | -$3.4M | – | 660 |
|
|
2013
Q4 | $3.4M | Buy |
+50,810
| New | +$3.4M | 0.06% | 256 |
|
|
2013
Q3 | – | Sell |
-90,500
| Closed | -$5.1M | – | 648 |
|
|
2013
Q2 | $5.1M | Buy |
+90,500
| New | +$5.1M | 0.1% | 199 |
|