EA
Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,738,850
| Closed | -$356M | – | 516 |
|
|
2015
Q1 | $356M | Sell |
4,738,850
-3,729,430
| -44% | -$280M | 6.54% | 2 |
|
|
2014
Q4 | $611M | Buy |
8,468,280
+166,380
| +2% | +$12M | 5.7% | 4 |
|
|
2014
Q3 | $554M | Buy |
+8,301,900
| New | +$554M | 3.98% | 7 |
|
|
2014
Q1 | – | Sell |
-6,092,280
| Closed | -$407M | – | 494 |
|
|
2013
Q4 | $407M | Buy |
6,092,280
+377,630
| +7% | +$25.2M | 3.37% | 7 |
|
|
2013
Q3 | $346M | Buy |
5,714,650
+1,986,975
| +53% | +$120M | 3.51% | 3 |
|
|
2013
Q2 | $210M | Buy |
+3,727,675
| New | +$210M | 2.65% | 4 |
|