Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $649K | Sell |
5,376
-3,220
| -37% | -$389K | 0.02% | 397 |
|
|
2019
Q2 | $1.03M | Sell |
8,596
-168
| -2% | -$20K | 0.03% | 316 |
|
|
2019
Q1 | $998K | Sell |
8,764
-3,528
| -29% | -$402K | 0.03% | 303 |
|
|
2018
Q4 | $1.22M | Sell |
12,292
-36,792
| -75% | -$3.64M | 0.05% | 251 |
|
|
2018
Q3 | $5.75M | Sell |
49,084
-2,632
| -5% | -$309K | 0.18% | 118 |
|
|
2018
Q2 | $5.65M | Sell |
51,716
-12,264
| -19% | -$1.34M | 0.18% | 115 |
|
|
2018
Q1 | $6.48M | Sell |
63,980
-8,008
| -11% | -$811K | 0.22% | 97 |
|
|
2017
Q4 | $7.11M | Sell |
71,988
-20,496
| -22% | -$2.02M | 0.24% | 94 |
|
|
2017
Q3 | $8.33M | Sell |
92,484
-28,560
| -24% | -$2.57M | 0.3% | 77 |
|
|
2017
Q2 | $10.8M | Buy |
121,044
+36,876
| +44% | +$3.31M | 0.4% | 60 |
|
|
2017
Q1 | $7.4M | Buy |
+84,168
| New | +$7.4M | 0.29% | 72 |
|