Fulton Breakefield Broenniman’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
Q3 | – | Sell |
-72,081
| Closed | -$7.88M | – | 112 |
|
|
2018
Q2 | $7.88M | Buy |
72,081
+2,987
| +4% | +$326K | 1.26% | 37 |
|
|
2018
Q1 | $7M | Buy |
+69,094
| New | +$7M | 1.21% | 44 |
|
|
2015
Q4 | – | Sell |
-45,595
| Closed | -$3.39M | – | 123 |
|
|
2015
Q3 | $3.39M | Sell |
45,595
-1,502
| -3% | -$112K | 0.8% | 55 |
|
|
2015
Q2 | $3.6M | Buy |
47,097
+1,020
| +2% | +$78K | 0.79% | 59 |
|
|
2015
Q1 | $3.47M | Buy |
46,077
+1,411
| +3% | +$106K | 0.77% | 53 |
|
|
2014
Q4 | $3.22M | Buy |
44,666
+649
| +1% | +$46.8K | 0.71% | 57 |
|
|
2014
Q3 | $2.94M | Sell |
44,017
-196
| -0.4% | -$13.1K | 0.69% | 60 |
|
|
2014
Q2 | $2.95M | Buy |
44,213
+1,048
| +2% | +$69.9K | 0.71% | 56 |
|
|
2014
Q1 | $2.79M | Buy |
43,165
+593
| +1% | +$38.4K | 0.72% | 55 |
|
|
2013
Q4 | $2.85M | Buy |
42,572
+312
| +0.7% | +$20.9K | 0.75% | 51 |
|
|
2013
Q3 | $2.56M | Buy |
42,260
+1,281
| +3% | +$77.7K | 0.69% | 54 |
|
|
2013
Q2 | $2.31M | Buy |
+40,979
| New | +$2.31M | 0.68% | 57 |
|