FSIM
F-Squared Investment Management’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 | $52.1M | Sell |
681,307
-844,701
| -55% | -$64.6M | 3.37% | 9 |
|
|
2015
Q1 | $115M | Sell |
1,526,008
-875,176
| -36% | -$65.8M | 4.33% | 7 |
|
|
2014
Q4 | $173M | Buy |
2,401,184
+1,080,749
| +82% | +$78M | 4.13% | 9 |
|
|
2014
Q3 | $88.1M | Buy |
+1,320,435
| New | +$88.1M | 2.08% | 19 |
|
|
2014
Q1 | – | Sell |
-1,154,399
| Closed | -$77.1M | – | 45 |
|
|
2013
Q4 | $77.1M | Buy |
1,154,399
+715,480
| +163% | +$47.8M | 2.6% | 15 |
|
|
2013
Q3 | $26.6M | Buy |
438,919
+40,685
| +10% | +$2.47M | 3.62% | 12 |
|
|
2013
Q2 | $22.5M | Buy |
+398,234
| New | +$22.5M | 11.63% | 1 |
|