Fortis Advisors’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
Q4 | – | Sell |
-925
| Closed | -$112K | – | 334 |
|
|
2019
Q3 | $112K | Hold |
925
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $110K | Hold |
925
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $105K | Sell |
925
-135
| -13% | -$15.3K | 0.06% | 170 |
|
|
2018
Q4 | $105K | Hold |
1,060
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $124K | Hold |
1,060
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $116K | Buy |
1,060
+925
| +685% | +$101K | 0.07% | 139 |
|
|
2018
Q1 | $14K | Hold |
135
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $13K | Buy |
+135
| New | +$13K | 0.01% | 221 |
|