Gilman Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$265K | – | 176 |
|
|
2020
Q3 | $265K | Hold |
1,800
| – | – | 0.1% | 140 |
|
|
2020
Q2 | $230K | Buy |
+1,800
| New | +$230K | 0.09% | 144 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$226K | – | 180 |
|
|
2019
Q4 | $226K | Hold |
1,800
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $217K | Hold |
1,800
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $215K | Hold |
1,800
| – | – | 0.07% | 167 |
|
|
2019
Q1 | $205K | Buy |
+1,800
| New | +$205K | 0.07% | 174 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$211K | – | 196 |
|
|
2018
Q3 | $211K | Buy |
+1,800
| New | +$211K | 0.08% | 165 |
|