Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-306,563
| Closed | -$23.9M | – | 21 |
|
|
2016
Q2 | $23.9M | Sell |
306,563
-7,001
| -2% | -$546K | 12.99% | 3 |
|
|
2016
Q1 | $24.8M | Sell |
313,564
-31,525
| -9% | -$2.49M | 13.04% | 2 |
|
|
2015
Q4 | $27M | Sell |
345,089
-64,856
| -16% | -$5.07M | 13.36% | 4 |
|
|
2015
Q3 | $30.4M | Sell |
409,945
-10,170
| -2% | -$755K | 13.93% | 2 |
|
|
2015
Q2 | $32.1M | Buy |
420,115
+293
| +0.1% | +$22.4K | 12.37% | 3 |
|
|
2015
Q1 | $31.6M | Sell |
419,822
-38,028
| -8% | -$2.87M | 12.32% | 3 |
|
|
2014
Q4 | $33M | Sell |
457,850
-24,450
| -5% | -$1.76M | 12.22% | 3 |
|
|
2014
Q3 | $32.2M | Buy |
482,300
+19,300
| +4% | +$1.29M | 11.79% | 4 |
|
|
2014
Q2 | $30.9M | Sell |
463,000
-10,100
| -2% | -$674K | 11.99% | 4 |
|
|
2014
Q1 | $30.6M | Sell |
473,100
-15,200
| -3% | -$984K | 11.95% | 4 |
|
|
2013
Q4 | $32.6M | Buy |
488,300
+53,100
| +12% | +$3.55M | 12.32% | 3 |
|
|
2013
Q3 | $26.4M | Buy |
+435,200
| New | +$26.4M | 12.48% | 4 |
|