Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,027
| Closed | -$8.79M | – | 106 |
|
|
2017
Q4 | $8.79M | Buy |
89,027
+2
| +0% | +$197 | 1.62% | 21 |
|
|
2017
Q3 | $8.02M | Buy |
89,025
+61
| +0.1% | +$5.5K | 1.53% | 24 |
|
|
2017
Q2 | $7.97M | Sell |
88,964
-26,263
| -23% | -$2.35M | 1.67% | 22 |
|
|
2017
Q1 | $10.1M | Sell |
115,227
-4,416
| -4% | -$388K | 2.22% | 11 |
|
|
2016
Q4 | $9.74M | Buy |
119,643
+1,475
| +1% | +$120K | 2.34% | 10 |
|
|
2016
Q3 | $9.33M | Sell |
118,168
-4,649
| -4% | -$367K | 2.37% | 12 |
|
|
2016
Q2 | $9.59M | Sell |
122,817
-23,114
| -16% | -$1.8M | 2.56% | 11 |
|
|
2016
Q1 | $11.5M | Buy |
145,931
+10,140
| +7% | +$802K | 2.86% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
135,791
+3,041
| +2% | +$238K | 2.53% | 7 |
|
|
2015
Q3 | $9.86M | Buy |
132,750
+4,255
| +3% | +$316K | 2.48% | 7 |
|
|
2015
Q2 | $9.83M | Buy |
128,495
+28,106
| +28% | +$2.15M | 2.41% | 7 |
|
|
2015
Q1 | $7.56M | Buy |
100,389
+95,939
| +2,156% | +$7.23M | 1.9% | 17 |
|
|
2014
Q4 | $321K | Buy |
+4,450
| New | +$321K | 0.09% | 99 |
|