Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $580K | Buy |
7,249
+3,564
| +97% | +$285K | 0.18% | 118 |
|
|
2016
Q2 | $288K | Sell |
3,685
-5,360
| -59% | -$419K | 0.1% | 159 |
|
|
2016
Q1 | $715K | Sell |
9,045
-33,005
| -78% | -$2.61M | 0.3% | 79 |
|
|
2015
Q4 | $3.29M | Buy |
42,050
+13,690
| +48% | +$1.07M | 1.25% | 17 |
|
|
2015
Q3 | $2.11M | Buy |
28,360
+27,700
| +4,197% | +$2.06M | 0.71% | 29 |
|
|
2015
Q2 | $50K | Buy |
+660
| New | +$50K | 0.02% | 287 |
|